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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 143 426.00 | | 143 426.00 | 143 426.00 |
BZ Other receivables | 78 066.00 | | 78 066.00 | 78 066.00 |
CF Cash and cash equivalents | 443 217.00 | | 443 217.00 | 443 217.00 |
CJ TOTAL (II) | 664 710.00 | | 664 710.00 | 664 710.00 |
CO Grand total (0 to V) | 666 710.00 | | 666 710.00 | 666 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 88 473.00 | 76 054.00 | | 88 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 305.00 | 112 419.00 | | 327 305.00 |
DL TOTAL (I) | 417 978.00 | 190 673.00 | | 417 978.00 |
DX Trade payables and related accounts | 95 159.00 | 257 608.00 | | 95 159.00 |
DY Tax and social security liabilities | 153 571.00 | 98 343.00 | | 153 571.00 |
EC TOTAL (IV) | 248 732.00 | 355 951.00 | | 248 732.00 |
EE Grand total (I to V) | 666 710.00 | 546 624.00 | | 666 710.00 |
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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 | 1 447 466.00 | | 1 447 466.00 | 1 447 466.00 |
FJ Net sales | 1 447 466.00 | | 1 447 466.00 | 1 447 466.00 |
FR Total operating income (I) | | | 1 447 466.00 | |
FW Other purchases and external expenses | | | 552 809.00 | |
FX Taxes, duties, and similar payments | | | 10 211.00 | |
FY Salaries and Wages | | | 341 138.00 | |
FZ Social Security Contributions | | | 95 601.00 | |
GF Total Operating Expenses (II) | | | 999 759.00 | |
GG - OPERATING RESULT (I - II) | | | 447 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -3.00 | | 1.00 |
HK Income tax | 120 402.00 | 40 277.00 | | 120 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 447 466.00 | 641 191.00 | | 1 447 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 162.00 | 528 772.00 | | 1 120 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 305.00 | 112 419.00 | | 327 305.00 |
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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 | 95 158.00 | 95 158.00 | | 95 158.00 |
8D Social Security and Other Social Organizations | 153 572.00 | 153 572.00 | | 153 572.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VS Prepaid expenses | 221 493.00 | 221 493.00 | | 221 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 493.00 | 221 493.00 | 2 000.00 | 223 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 731.00 | 248 731.00 | | 248 731.00 |
