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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 | 599 118.00 | | 599 118.00 | 599 118.00 |
BZ Other receivables | 122 321.00 | | 122 321.00 | 122 321.00 |
CF Cash and cash equivalents | 153 986.00 | | 153 986.00 | 153 986.00 |
CH Prepaid expenses | 2 477.00 | | 2 477.00 | 2 477.00 |
CJ TOTAL (II) | 877 902.00 | | 877 902.00 | 877 902.00 |
CO Grand total (0 to V) | 877 902.00 | | 877 902.00 | 877 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 16 780.00 | | | 16 780.00 |
DH Retained earnings | | 12 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 479.00 | 4 780.00 | | 11 479.00 |
DL TOTAL (I) | 41 459.00 | 29 980.00 | | 41 459.00 |
DX Trade payables and related accounts | 733 696.00 | 447 761.00 | | 733 696.00 |
DY Tax and social security liabilities | 102 747.00 | 65 798.00 | | 102 747.00 |
EB Prepaid income (2) | | 19 000.00 | | |
EC TOTAL (IV) | 836 443.00 | 532 559.00 | | 836 443.00 |
EE Grand total (I to V) | 877 902.00 | 562 539.00 | | 877 902.00 |
EG Accrued income and payables due within one year | 836 443.00 | 532 559.00 | | 836 443.00 |
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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 | 2 173 788.00 | | 2 173 788.00 | 2 173 788.00 |
FJ Net sales | 2 173 788.00 | | 2 173 788.00 | 2 173 788.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 174 291.00 | |
FW Other purchases and external expenses | | | 2 157 562.00 | |
FX Taxes, duties, and similar payments | | | 1 052.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 2 158 673.00 | |
GG - OPERATING RESULT (I - II) | | | 15 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 139.00 | 844.00 | | 4 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 174 291.00 | 1 253 243.00 | | 2 174 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 162 812.00 | 1 248 463.00 | | 2 162 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 479.00 | 4 780.00 | | 11 479.00 |
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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 | 733 696.00 | 733 696.00 | | 733 696.00 |
8E Income Taxes | 2 630.00 | 2 630.00 | | 2 630.00 |
UX Other trade receivables | 599 118.00 | | | 599 118.00 |
VB VAT | 122 321.00 | | | 122 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 2 477.00 | | | 2 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 916.00 | 723 916.00 | | 723 916.00 |
VW VAT | 99 987.00 | 99 987.00 | | 99 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 443.00 | 836 443.00 | | 836 443.00 |
