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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 | 22 560.00 | | 22 560.00 | 22 560.00 |
BZ Other receivables | 5 192.00 | | 5 192.00 | 5 192.00 |
CF Cash and cash equivalents | 97 115.00 | | 97 115.00 | 97 115.00 |
CJ TOTAL (II) | 124 867.00 | | 124 867.00 | 124 867.00 |
CO Grand total (0 to V) | 124 867.00 | | 124 867.00 | 124 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 1.00 | 4 168.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 631.00 | 118 048.00 | | 66 631.00 |
DL TOTAL (I) | 108 981.00 | 164 566.00 | | 108 981.00 |
DX Trade payables and related accounts | 8 485.00 | 6 583.00 | | 8 485.00 |
DY Tax and social security liabilities | 7 401.00 | 19 640.00 | | 7 401.00 |
EB Prepaid income (2) | | 3 600.00 | | |
EC TOTAL (IV) | 15 886.00 | 29 823.00 | | 15 886.00 |
EE Grand total (I to V) | 124 867.00 | 194 389.00 | | 124 867.00 |
EG Accrued income and payables due within one year | 15 886.00 | 29 823.00 | | 15 886.00 |
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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 | 306 370.00 | 5 100.00 | 311 470.00 | 306 370.00 |
FJ Net sales | 306 370.00 | 5 100.00 | 311 470.00 | 306 370.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 311 471.00 | |
FW Other purchases and external expenses | | | 218 474.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 218 929.00 | |
GG - OPERATING RESULT (I - II) | | | 92 542.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 773.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 400.00 | | |
HD Total exceptional income (VII) | | 2 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 400.00 | | |
HK Income tax | 25 912.00 | 39 025.00 | | 25 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 471.00 | 223 399.00 | | 311 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 841.00 | 105 351.00 | | 244 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 631.00 | 118 048.00 | | 66 631.00 |
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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 | 8 485.00 | 8 485.00 | | 8 485.00 |
8E Income Taxes | 2 912.00 | 2 912.00 | | 2 912.00 |
UX Other trade receivables | 22 560.00 | 22 560.00 | | 22 560.00 |
VB VAT | 5 192.00 | 5 192.00 | | 5 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 752.00 | 27 752.00 | | 27 752.00 |
VW VAT | 4 489.00 | 4 489.00 | | 4 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 886.00 | 15 886.00 | | 15 886.00 |
