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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 | 832 768.00 | | 832 768.00 | 832 768.00 |
BZ Other receivables | 706 531.00 | | 706 531.00 | 706 531.00 |
CF Cash and cash equivalents | 106 527.00 | | 106 527.00 | 106 527.00 |
CH Prepaid expenses | 2 694.00 | | 2 694.00 | 2 694.00 |
CJ TOTAL (II) | 1 648 520.00 | | 1 648 520.00 | 1 648 520.00 |
CO Grand total (0 to V) | 1 648 520.00 | | 1 648 520.00 | 1 648 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 665 526.00 | 1 346 120.00 | | 665 526.00 |
DL TOTAL (I) | 720 526.00 | 1 401 120.00 | | 720 526.00 |
DX Trade payables and related accounts | 774 013.00 | 640 937.00 | | 774 013.00 |
DY Tax and social security liabilities | 153 981.00 | 1 041 333.00 | | 153 981.00 |
EC TOTAL (IV) | 927 993.00 | 1 682 270.00 | | 927 993.00 |
EE Grand total (I to V) | 1 648 520.00 | 3 083 391.00 | | 1 648 520.00 |
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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 | 2 634 021.00 | | 2 634 021.00 | 2 634 021.00 |
FJ Net sales | 2 634 021.00 | | 2 634 021.00 | 2 634 021.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 634 046.00 | |
FW Other purchases and external expenses | | | 1 741 453.00 | |
FX Taxes, duties, and similar payments | | | 16 185.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 757 639.00 | |
GG - OPERATING RESULT (I - II) | | | 876 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 876 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 210 880.00 | 633 060.00 | | 210 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 634 046.00 | 3 652 791.00 | | 2 634 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 968 519.00 | 2 306 671.00 | | 1 968 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 665 526.00 | 1 346 120.00 | | 665 526.00 |
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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 | 774 013.00 | 774 013.00 | | 774 013.00 |
UX Other trade receivables | 832 768.00 | 832 768.00 | | 832 768.00 |
VB VAT | 385 327.00 | 385 327.00 | | 385 327.00 |
VM Income taxes | 308 776.00 | 308 776.00 | | 308 776.00 |
VN Other taxes, similar payments | 12 428.00 | 12 428.00 | | 12 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 186.00 | 15 186.00 | | 15 186.00 |
VS Prepaid expenses | 2 694.00 | 2 694.00 | | 2 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 541 993.00 | 1 541 993.00 | | 1 541 993.00 |
VW VAT | 138 795.00 | 138 795.00 | | 138 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 993.00 | 927 993.00 | | 927 993.00 |
