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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 | 110 385.00 | | 110 385.00 | 110 385.00 |
BZ Other receivables | 6 657.00 | | 6 657.00 | 6 657.00 |
CF Cash and cash equivalents | 99 530.00 | | 99 530.00 | 99 530.00 |
CJ TOTAL (II) | 216 571.00 | | 216 571.00 | 216 571.00 |
CO Grand total (0 to V) | 216 571.00 | | 216 571.00 | 216 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 11 765.00 | 11 765.00 | | 11 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 574.00 | 16 212.00 | | 12 574.00 |
DL TOTAL (I) | 57 338.00 | 60 976.00 | | 57 338.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 14.00 | | 14.00 |
DX Trade payables and related accounts | 147 220.00 | 34 228.00 | | 147 220.00 |
DY Tax and social security liabilities | 12 000.00 | 6 305.00 | | 12 000.00 |
EC TOTAL (IV) | 159 233.00 | 40 547.00 | | 159 233.00 |
EE Grand total (I to V) | 216 571.00 | 101 523.00 | | 216 571.00 |
EG Accrued income and payables due within one year | 159 233.00 | 40 547.00 | | 159 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 14.00 | | 14.00 |
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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 | 321 605.00 | | 321 605.00 | 321 605.00 |
FJ Net sales | 321 605.00 | | 321 605.00 | 321 605.00 |
FR Total operating income (I) | | | 321 605.00 | |
FW Other purchases and external expenses | | | 294 277.00 | |
FX Taxes, duties, and similar payments | | | 364.00 | |
GE Other Expenses | | | 9 458.00 | |
GF Total Operating Expenses (II) | | | 304 099.00 | |
GG - OPERATING RESULT (I - II) | | | 17 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 4 893.00 | 6 305.00 | | 4 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 605.00 | 203 438.00 | | 321 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 032.00 | 187 227.00 | | 309 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 574.00 | 16 212.00 | | 12 574.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 110 385.00 | 110 385.00 | | 110 385.00 |
VB VAT | 5 246.00 | 5 246.00 | | 5 246.00 |
VM Income taxes | 1 411.00 | 1 411.00 | | 1 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 042.00 | 117 042.00 | | 117 042.00 |
