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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 150.00 | | 150.00 | 150.00 |
BL Raw materials, supplies | 13 148.00 | | 13 148.00 | 13 148.00 |
BX Customers and related accounts | 163 711.00 | | 163 711.00 | 163 711.00 |
BZ Other receivables | 14 051.00 | | 14 051.00 | 14 051.00 |
CF Cash and cash equivalents | 549 819.00 | | 549 819.00 | 549 819.00 |
CJ TOTAL (II) | 740 730.00 | | 740 730.00 | 740 730.00 |
CO Grand total (0 to V) | 740 880.00 | | 740 880.00 | 740 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 385 965.00 | 440 711.00 | | 385 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 845.00 | 45 254.00 | | 79 845.00 |
DL TOTAL (I) | 487 810.00 | 507 965.00 | | 487 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 117 524.00 | 103 089.00 | | 117 524.00 |
DY Tax and social security liabilities | 65 545.00 | 48 061.00 | | 65 545.00 |
EC TOTAL (IV) | 253 070.00 | 151 150.00 | | 253 070.00 |
EE Grand total (I to V) | 740 880.00 | 659 116.00 | | 740 880.00 |
EG Accrued income and payables due within one year | 253 070.00 | 151 150.00 | | 253 070.00 |
EI Including equity loans | 70 000.00 | | | 70 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 672 807.00 | |
FJ Net sales | | | 672 807.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 672 897.00 | |
FU Purchases of raw materials and other supplies | | | 168 522.00 | |
FV Inventory change (raw materials and supplies) | | | -314.00 | |
FW Other purchases and external expenses | | | 183 004.00 | |
FX Taxes, duties, and similar payments | | | 5 214.00 | |
FY Salaries and Wages | | | 139 075.00 | |
FZ Social Security Contributions | | | 72 671.00 | |
GE Other Expenses | | | 713.00 | |
GF Total Operating Expenses (II) | | | 568 885.00 | |
GG - OPERATING RESULT (I - II) | | | 104 011.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 168.00 | 9 544.00 | | 24 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 899.00 | 525 924.00 | | 672 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 053.00 | 480 670.00 | | 593 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 845.00 | 45 254.00 | | 79 845.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 150.00 | | | 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 117 524.00 | 117 524.00 | | 117 524.00 |
8D Social Security and Other Social Organizations | 65 545.00 | 65 545.00 | | 65 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 000.00 | 70 000.00 | | 70 000.00 |
UX Other trade receivables | 163 711.00 | 163 711.00 | | 163 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 051.00 | 14 051.00 | | 14 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 762.00 | 177 762.00 | | 177 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 070.00 | 253 070.00 | | 253 070.00 |
