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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 | 752 877.00 | | 752 877.00 | 752 877.00 |
BZ Other receivables | 13 312.00 | | 13 312.00 | 13 312.00 |
CF Cash and cash equivalents | 30 325.00 | | 30 325.00 | 30 325.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 796 623.00 | | 796 623.00 | 796 623.00 |
CO Grand total (0 to V) | 796 623.00 | | 796 623.00 | 796 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 348 709.00 | 153 068.00 | | 348 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 577.00 | 195 641.00 | | 239 577.00 |
DL TOTAL (I) | 632 286.00 | 392 709.00 | | 632 286.00 |
DX Trade payables and related accounts | 38 013.00 | 27 285.00 | | 38 013.00 |
DY Tax and social security liabilities | 126 324.00 | 156 580.00 | | 126 324.00 |
EC TOTAL (IV) | 164 337.00 | 183 865.00 | | 164 337.00 |
EE Grand total (I to V) | 796 623.00 | 576 574.00 | | 796 623.00 |
EG Accrued income and payables due within one year | 164 337.00 | 183 865.00 | | 164 337.00 |
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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 | 849 568.00 | | 849 568.00 | 849 568.00 |
FJ Net sales | 849 568.00 | | 849 568.00 | 849 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 529.00 | |
FR Total operating income (I) | | | 862 104.00 | |
FW Other purchases and external expenses | | | 81 966.00 | |
FX Taxes, duties, and similar payments | | | 7 456.00 | |
FY Salaries and Wages | | | 282 247.00 | |
FZ Social Security Contributions | | | 149 139.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 520 821.00 | |
GG - OPERATING RESULT (I - II) | | | 341 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 101 706.00 | 84 620.00 | | 101 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 104.00 | 872 049.00 | | 862 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 527.00 | 676 405.00 | | 622 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 577.00 | 195 641.00 | | 239 577.00 |
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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 | 38 013.00 | 38 013.00 | | 38 013.00 |
UX Other trade receivables | 752 877.00 | 752 877.00 | | 752 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 324.00 | 126 324.00 | | 126 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 312.00 | 13 312.00 | | 13 312.00 |
VS Prepaid expenses | 109.00 | 109.00 | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 298.00 | 766 298.00 | | 766 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 337.00 | 164 337.00 | | 164 337.00 |
