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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 | 210 074.00 | | 210 074.00 | 210 074.00 |
BZ Other receivables | 51 912.00 | | 51 912.00 | 51 912.00 |
CF Cash and cash equivalents | 546 873.00 | | 546 873.00 | 546 873.00 |
CH Prepaid expenses | 2 264.00 | | 2 264.00 | 2 264.00 |
CJ TOTAL (II) | 811 123.00 | | 811 123.00 | 811 123.00 |
CO Grand total (0 to V) | 811 123.00 | | 811 123.00 | 811 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DH Retained earnings | 382 598.00 | 351 279.00 | | 382 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 820.00 | 31 319.00 | | 2 820.00 |
DL TOTAL (I) | 403 712.00 | 400 892.00 | | 403 712.00 |
DU Loans and Debts from Credit Institutions (3) | 150 333.00 | 317.00 | | 150 333.00 |
DX Trade payables and related accounts | 220 905.00 | 283 846.00 | | 220 905.00 |
DY Tax and social security liabilities | 36 174.00 | 40 934.00 | | 36 174.00 |
EC TOTAL (IV) | 407 411.00 | 325 096.00 | | 407 411.00 |
EE Grand total (I to V) | 811 123.00 | 725 988.00 | | 811 123.00 |
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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 | 1 043 278.00 | | 1 043 278.00 | 1 043 278.00 |
FJ Net sales | 1 043 278.00 | | 1 043 278.00 | 1 043 278.00 |
FR Total operating income (I) | | | 1 043 279.00 | |
FW Other purchases and external expenses | | | 1 037 784.00 | |
FX Taxes, duties, and similar payments | | | 1 739.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 039 526.00 | |
GG - OPERATING RESULT (I - II) | | | 3 753.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 096.00 | 12 180.00 | | 1 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 441.00 | 1 427 860.00 | | 1 043 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 622.00 | 1 396 542.00 | | 1 040 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 820.00 | 31 319.00 | | 2 820.00 |
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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 | 220 905.00 | 220 905.00 | | 220 905.00 |
UX Other trade receivables | 210 074.00 | 210 074.00 | | 210 074.00 |
VB VAT | 51 128.00 | 51 128.00 | | 51 128.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 784.00 | 784.00 | | 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 2 264.00 | 2 264.00 | | 2 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 250.00 | 264 250.00 | | 264 250.00 |
VW VAT | 35 917.00 | 35 917.00 | | 35 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 411.00 | 407 411.00 | | 407 411.00 |
