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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 189 361.00 | | 189 361.00 | 189 361.00 |
BZ Other receivables | 15 382.00 | | 15 382.00 | 15 382.00 |
CF Cash and cash equivalents | 75 201.00 | | 75 201.00 | 75 201.00 |
CJ TOTAL (II) | 279 944.00 | | 279 944.00 | 279 944.00 |
CO Grand total (0 to V) | 279 944.00 | | 279 944.00 | 279 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 644.00 | 174 775.00 | | 184 644.00 |
DL TOTAL (I) | 185 744.00 | 175 875.00 | | 185 744.00 |
DU Loans and Debts from Credit Institutions (3) | 540.00 | 1 118.00 | | 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 476.00 | | |
DX Trade payables and related accounts | | 408.00 | | |
DY Tax and social security liabilities | 93 660.00 | 10 263.00 | | 93 660.00 |
EC TOTAL (IV) | 94 200.00 | 26 266.00 | | 94 200.00 |
EE Grand total (I to V) | 279 944.00 | 202 141.00 | | 279 944.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 447 417.00 | 88 447.00 | 535 864.00 | 447 417.00 |
FJ Net sales | 447 417.00 | 88 447.00 | 535 864.00 | 447 417.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 535 865.00 | |
FW Other purchases and external expenses | | | 203 981.00 | |
FX Taxes, duties, and similar payments | | | 715.00 | |
FY Salaries and Wages | | | 81 600.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 286 298.00 | |
GG - OPERATING RESULT (I - II) | | | 249 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 64 923.00 | | | 64 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 865.00 | 603 779.00 | | 535 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 221.00 | 429 004.00 | | 351 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 644.00 | 174 775.00 | | 184 644.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 64 923.00 | 64 923.00 | | 64 923.00 |
UX Other trade receivables | 189 361.00 | 189 361.00 | | 189 361.00 |
VB VAT | 15 382.00 | 15 382.00 | | 15 382.00 |
VH Loans with a maturity of more than one year at origin | 540.00 | 540.00 | | 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 743.00 | 204 743.00 | | 204 743.00 |
VW VAT | 28 479.00 | 28 479.00 | | 28 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 200.00 | 94 200.00 | | 94 200.00 |
