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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 | 64 746.00 | | 64 746.00 | 64 746.00 |
BZ Other receivables | 376.00 | | 376.00 | 376.00 |
CF Cash and cash equivalents | 140 028.00 | | 140 028.00 | 140 028.00 |
CH Prepaid expenses | 1 949.00 | | 1 949.00 | 1 949.00 |
CJ TOTAL (II) | 207 098.00 | | 207 098.00 | 207 098.00 |
CO Grand total (0 to V) | 207 098.00 | | 207 098.00 | 207 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 60.00 | | | 60.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 747.00 | 61 060.00 | | 67 747.00 |
DL TOTAL (I) | 89 807.00 | 81 060.00 | | 89 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 160.00 | | | 61 160.00 |
DX Trade payables and related accounts | 8 307.00 | 4 706.00 | | 8 307.00 |
DY Tax and social security liabilities | 47 824.00 | 55 384.00 | | 47 824.00 |
EB Prepaid income (2) | | 2 754.00 | | |
EC TOTAL (IV) | 117 292.00 | 62 844.00 | | 117 292.00 |
EE Grand total (I to V) | 207 098.00 | 143 904.00 | | 207 098.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 320 523.00 | |
FJ Net sales | | | 320 523.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 320 530.00 | |
FW Other purchases and external expenses | | | 99 462.00 | |
FX Taxes, duties, and similar payments | | | 1 149.00 | |
FY Salaries and Wages | | | 97 558.00 | |
FZ Social Security Contributions | | | 28 261.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 226 437.00 | |
GG - OPERATING RESULT (I - II) | | | 94 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 346.00 | 23 745.00 | | 26 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 530.00 | 158 880.00 | | 320 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 783.00 | 97 821.00 | | 252 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 747.00 | 61 060.00 | | 67 747.00 |
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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 | 8 307.00 | 8 307.00 | | 8 307.00 |
8D Social Security and Other Social Organizations | 47 824.00 | 47 824.00 | | 47 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 160.00 | 61 160.00 | | 61 160.00 |
UX Other trade receivables | 64 746.00 | 64 746.00 | | 64 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376.00 | 376.00 | | 376.00 |
VS Prepaid expenses | 1 949.00 | 1 949.00 | | 1 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 070.00 | 67 070.00 | | 67 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 292.00 | 117 292.00 | | 117 292.00 |
