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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 | 35 180.00 | | 35 180.00 | 35 180.00 |
BZ Other receivables | 122 524.00 | | 122 524.00 | 122 524.00 |
CF Cash and cash equivalents | 74 381.00 | | 74 381.00 | 74 381.00 |
CJ TOTAL (II) | 232 084.00 | | 232 084.00 | 232 084.00 |
CO Grand total (0 to V) | 232 084.00 | | 232 084.00 | 232 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 9 764.00 | 9 764.00 | | 9 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 169.00 | 93 195.00 | | 42 169.00 |
DL TOTAL (I) | 101 933.00 | 152 959.00 | | 101 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 000.00 | | |
DX Trade payables and related accounts | 116 332.00 | 143 618.00 | | 116 332.00 |
DY Tax and social security liabilities | 6 028.00 | 26 249.00 | | 6 028.00 |
EA Other liabilities | 2 891.00 | | | 2 891.00 |
EB Prepaid income (2) | 4 900.00 | 7 252.00 | | 4 900.00 |
EC TOTAL (IV) | 130 151.00 | 182 118.00 | | 130 151.00 |
EE Grand total (I to V) | 232 084.00 | 335 077.00 | | 232 084.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 102 616.00 | | 102 616.00 | 102 616.00 |
FG Production sold - services | 24 814.00 | | 24 814.00 | 24 814.00 |
FJ Net sales | 127 430.00 | | 127 430.00 | 127 430.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 127 434.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 73 192.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 73 928.00 | |
GG - OPERATING RESULT (I - II) | | | 53 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 191.00 | |
GP Total financial income (V) | | | 1 191.00 | |
GR Interest and similar expenses | | | 898.00 | |
GU Total financial expenses (VI) | | | 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 522.00 | 7 000.00 | | 1 522.00 |
HH Total exceptional expenses (VIII) | 1 522.00 | 7 000.00 | | 1 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 522.00 | -7 000.00 | | -1 522.00 |
HK Income tax | 10 108.00 | 26 249.00 | | 10 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 625.00 | 308 284.00 | | 128 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 456.00 | 215 089.00 | | 86 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 169.00 | 93 195.00 | | 42 169.00 |
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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 | 116 332.00 | 116 332.00 | | 116 332.00 |
8D Social Security and Other Social Organizations | 6 028.00 | 6 028.00 | | 6 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 891.00 | 2 891.00 | | 2 891.00 |
8L Deferred income | 4 900.00 | 4 900.00 | | 4 900.00 |
VS Prepaid expenses | 157 704.00 | 157 704.00 | | 157 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 704.00 | 157 704.00 | | 157 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 151.00 | 130 151.00 | | 130 151.00 |
