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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 4 724.00 | | 4 724.00 | 4 724.00 |
BX Customers and related accounts | 144 412.00 | | 144 412.00 | 144 412.00 |
BZ Other receivables | 9 986.00 | | 9 986.00 | 9 986.00 |
CF Cash and cash equivalents | 56 920.00 | | 56 920.00 | 56 920.00 |
CH Prepaid expenses | 1 851.00 | | 1 851.00 | 1 851.00 |
CJ TOTAL (II) | 217 893.00 | | 217 893.00 | 217 893.00 |
CO Grand total (0 to V) | 217 893.00 | | 217 893.00 | 217 893.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 19 919.00 | | | 19 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 403.00 | 35 209.00 | | 20 403.00 |
DL TOTAL (I) | 51 322.00 | 45 209.00 | | 51 322.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 859.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 002.00 | | | 6 002.00 |
DX Trade payables and related accounts | 95 957.00 | 88 571.00 | | 95 957.00 |
DY Tax and social security liabilities | 64 613.00 | 20 720.00 | | 64 613.00 |
EC TOTAL (IV) | 166 571.00 | 121 150.00 | | 166 571.00 |
EE Grand total (I to V) | 217 893.00 | 166 358.00 | | 217 893.00 |
EG Accrued income and payables due within one year | 166 571.00 | 121 150.00 | | 166 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 859.00 | | |
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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 | 420 305.00 | | 420 305.00 | 420 305.00 |
FJ Net sales | 420 305.00 | | 420 305.00 | 420 305.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 420 319.00 | |
FU Purchases of raw materials and other supplies | | | 158 713.00 | |
FV Inventory change (raw materials and supplies) | | | -4 724.00 | |
FW Other purchases and external expenses | | | 146 904.00 | |
FX Taxes, duties, and similar payments | | | 1 056.00 | |
FY Salaries and Wages | | | 72 181.00 | |
FZ Social Security Contributions | | | 22 085.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 396 328.00 | |
GG - OPERATING RESULT (I - II) | | | 23 991.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39.00 | | | 39.00 |
HD Total exceptional income (VII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39.00 | | | 39.00 |
HK Income tax | 3 601.00 | 6 213.00 | | 3 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 358.00 | 165 359.00 | | 420 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 956.00 | 130 150.00 | | 399 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 403.00 | 35 209.00 | | 20 403.00 |
