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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 | | | | |
BZ Other receivables | 249 351.00 | | 249 351.00 | 249 351.00 |
CJ TOTAL (II) | 249 351.00 | | 249 351.00 | 249 351.00 |
CO Grand total (0 to V) | 249 351.00 | | 249 351.00 | 249 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 736.00 | | | 736.00 |
DH Retained earnings | 13 995.00 | -6 712.00 | | 13 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 306.00 | 21 445.00 | | 68 306.00 |
DL TOTAL (I) | 93 039.00 | 24 732.00 | | 93 039.00 |
DX Trade payables and related accounts | 53 600.00 | 1 098.00 | | 53 600.00 |
DY Tax and social security liabilities | 102 711.00 | 137 133.00 | | 102 711.00 |
EA Other liabilities | | 645 652.00 | | |
EC TOTAL (IV) | 156 312.00 | 783 883.00 | | 156 312.00 |
EE Grand total (I to V) | 249 351.00 | 808 616.00 | | 249 351.00 |
EG Accrued income and payables due within one year | 156 312.00 | 783 883.00 | | 156 312.00 |
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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 | 1 907 329.00 | | 1 907 329.00 | 1 907 329.00 |
FJ Net sales | 1 907 329.00 | | 1 907 329.00 | 1 907 329.00 |
FR Total operating income (I) | | | 1 907 330.00 | |
FW Other purchases and external expenses | | | 1 804 505.00 | |
FX Taxes, duties, and similar payments | | | -82.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 804 424.00 | |
GG - OPERATING RESULT (I - II) | | | 102 905.00 | |
GL Other interest and similar income | | | 1 079.00 | |
GP Total financial income (V) | | | 1 079.00 | |
GR Interest and similar expenses | | | 9 114.00 | |
GU Total financial expenses (VI) | | | 9 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 564.00 | 6 581.00 | | 26 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 908 409.00 | 887 690.00 | | 1 908 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 840 102.00 | 866 245.00 | | 1 840 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 306.00 | 21 445.00 | | 68 306.00 |
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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 | 53 600.00 | 53 600.00 | | 53 600.00 |
8E Income Taxes | 26 564.00 | 26 564.00 | | 26 564.00 |
VB VAT | 282.00 | 282.00 | | 282.00 |
VC Group and associates | 245 545.00 | 245 545.00 | | 245 545.00 |
VM Income taxes | 3 524.00 | 3 524.00 | | 3 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 213.00 | 213.00 | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 351.00 | 249 351.00 | 8.00 | 249 351.00 |
VW VAT | 75 934.00 | 75 934.00 | | 75 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 312.00 | 156 312.00 | | 156 312.00 |
