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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 | 43 672.00 | | 43 672.00 | 43 672.00 |
BZ Other receivables | 60 828.00 | | 60 828.00 | 60 828.00 |
CF Cash and cash equivalents | 8 071.00 | | 8 071.00 | 8 071.00 |
CJ TOTAL (II) | 112 571.00 | | 112 571.00 | 112 571.00 |
CO Grand total (0 to V) | 112 571.00 | | 112 571.00 | 112 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 48 246.00 | 32 477.00 | | 48 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 714.00 | 15 769.00 | | 21 714.00 |
DL TOTAL (I) | 78 210.00 | 56 496.00 | | 78 210.00 |
DX Trade payables and related accounts | 18 633.00 | 23 204.00 | | 18 633.00 |
DY Tax and social security liabilities | 15 728.00 | 18 413.00 | | 15 728.00 |
EC TOTAL (IV) | 34 361.00 | 41 617.00 | | 34 361.00 |
EE Grand total (I to V) | 112 571.00 | 98 113.00 | | 112 571.00 |
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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 | 598 406.00 | | 598 406.00 | 598 406.00 |
FJ Net sales | 598 406.00 | | 598 406.00 | 598 406.00 |
FR Total operating income (I) | | | 598 406.00 | |
FW Other purchases and external expenses | | | 455 705.00 | |
FX Taxes, duties, and similar payments | | | 3 088.00 | |
FY Salaries and Wages | | | 88 953.00 | |
FZ Social Security Contributions | | | 25 114.00 | |
GF Total Operating Expenses (II) | | | 572 860.00 | |
GG - OPERATING RESULT (I - II) | | | 25 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 832.00 | 2 783.00 | | 3 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 406.00 | 527 541.00 | | 598 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 692.00 | 511 772.00 | | 576 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 714.00 | 15 769.00 | | 21 714.00 |
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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 | 18 633.00 | 18 633.00 | | 18 633.00 |
8E Income Taxes | 3 832.00 | 3 832.00 | | 3 832.00 |
UX Other trade receivables | 43 672.00 | 43 672.00 | | 43 672.00 |
VB VAT | 60 828.00 | 60 828.00 | | 60 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 500.00 | 104 500.00 | | 104 500.00 |
VW VAT | 11 896.00 | 11 896.00 | | 11 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 361.00 | 34 361.00 | | 34 361.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 455 705.00 | | | 455 705.00 |
YW Business tax | 3 088.00 | | | 3 088.00 |
YY Amount of VAT collected | 63 121.00 | | | 63 121.00 |
YZ Total deductible VAT on goods and services | 86 074.00 | | | 86 074.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 455 705.00 | | | 455 705.00 |
