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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 | 76 145.00 | | 76 145.00 | 76 145.00 |
BZ Other receivables | 21 761.00 | | 21 761.00 | 21 761.00 |
CF Cash and cash equivalents | 354 281.00 | | 354 281.00 | 354 281.00 |
CJ TOTAL (II) | 452 188.00 | | 452 188.00 | 452 188.00 |
CO Grand total (0 to V) | 452 188.00 | | 452 188.00 | 452 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DH Retained earnings | 366 108.00 | | | 366 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 741.00 | | | 34 741.00 |
DL TOTAL (I) | 420 649.00 | | | 420 649.00 |
DX Trade payables and related accounts | 26 472.00 | | | 26 472.00 |
DY Tax and social security liabilities | 5 067.00 | | | 5 067.00 |
EC TOTAL (IV) | 31 539.00 | | | 31 539.00 |
EE Grand total (I to V) | 452 188.00 | | | 452 188.00 |
EG Accrued income and payables due within one year | 31 539.00 | | | 31 539.00 |
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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 | | 329 139.00 | 329 139.00 | |
FJ Net sales | | 329 139.00 | 329 139.00 | |
FR Total operating income (I) | | | 329 139.00 | |
FW Other purchases and external expenses | | | 278 857.00 | |
FX Taxes, duties, and similar payments | | | 1 193.00 | |
GF Total Operating Expenses (II) | | | 280 050.00 | |
GG - OPERATING RESULT (I - II) | | | 49 089.00 | |
GR Interest and similar expenses | | | 837.00 | |
GU Total financial expenses (VI) | | | 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 511.00 | | | 13 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 139.00 | | | 329 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 398.00 | | | 294 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 741.00 | | | 34 741.00 |
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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 | 26 472.00 | 26 472.00 | | 26 472.00 |
8E Income Taxes | 5 067.00 | 5 067.00 | | 5 067.00 |
UX Other trade receivables | 76 145.00 | 76 145.00 | | 76 145.00 |
VB VAT | 21 761.00 | 21 761.00 | | 21 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 907.00 | 97 907.00 | | 97 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 539.00 | 31 539.00 | | 31 539.00 |
