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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 | 406 812.00 | | 406 812.00 | 406 812.00 |
BZ Other receivables | 92 564.00 | | 92 564.00 | 92 564.00 |
CF Cash and cash equivalents | 586 561.00 | | 586 561.00 | 586 561.00 |
CJ TOTAL (II) | 1 085 937.00 | | 1 085 937.00 | 1 085 937.00 |
CO Grand total (0 to V) | 1 085 937.00 | | 1 085 937.00 | 1 085 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 420.00 | | | 177 420.00 |
DL TOTAL (I) | 277 420.00 | | | 277 420.00 |
DX Trade payables and related accounts | 586 903.00 | | | 586 903.00 |
DY Tax and social security liabilities | 221 614.00 | | | 221 614.00 |
EC TOTAL (IV) | 808 517.00 | | | 808 517.00 |
EE Grand total (I to V) | 1 085 937.00 | | | 1 085 937.00 |
EG Accrued income and payables due within one year | 808 517.00 | | | 808 517.00 |
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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 | 919 046.00 | | 919 046.00 | 919 046.00 |
FJ Net sales | 919 046.00 | | 919 046.00 | 919 046.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 919 047.00 | |
FW Other purchases and external expenses | | | 669 719.00 | |
FX Taxes, duties, and similar payments | | | 2 912.00 | |
GF Total Operating Expenses (II) | | | 672 631.00 | |
GG - OPERATING RESULT (I - II) | | | 246 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 68 996.00 | | | 68 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 047.00 | | | 919 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 627.00 | | | 741 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 420.00 | | | 177 420.00 |
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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 | 586 903.00 | 586 903.00 | | 586 903.00 |
8E Income Taxes | 68 996.00 | 68 996.00 | | 68 996.00 |
UX Other trade receivables | 406 812.00 | 406 812.00 | | 406 812.00 |
VB VAT | 92 564.00 | 92 564.00 | | 92 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 912.00 | 2 912.00 | | 2 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 376.00 | 499 376.00 | | 499 376.00 |
VW VAT | 149 706.00 | 149 706.00 | | 149 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 517.00 | 808 517.00 | | 808 517.00 |
