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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 | 151 048.00 | 19 648.00 | 131 401.00 | 151 048.00 |
BZ Other receivables | 22 972.00 | | 22 972.00 | 22 972.00 |
CF Cash and cash equivalents | 226 644.00 | | 226 644.00 | 226 644.00 |
CH Prepaid expenses | 1 198.00 | | 1 198.00 | 1 198.00 |
CJ TOTAL (II) | 401 862.00 | 19 648.00 | 382 215.00 | 401 862.00 |
CO Grand total (0 to V) | 401 863.00 | 19 648.00 | 382 215.00 | 401 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 180 000.00 | | |
DH Retained earnings | 861.00 | 4 644.00 | | 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 744.00 | 194 218.00 | | 134 744.00 |
DL TOTAL (I) | 136 705.00 | 379 961.00 | | 136 705.00 |
DU Loans and Debts from Credit Institutions (3) | 100 351.00 | 100 600.00 | | 100 351.00 |
DX Trade payables and related accounts | | 200 000.00 | | |
DY Tax and social security liabilities | 138 559.00 | 45 894.00 | | 138 559.00 |
EA Other liabilities | 6 600.00 | | | 6 600.00 |
EC TOTAL (IV) | 245 510.00 | 346 494.00 | | 245 510.00 |
EE Grand total (I to V) | 382 215.00 | 726 455.00 | | 382 215.00 |
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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 | 629 865.00 | 84 770.00 | 714 635.00 | 629 865.00 |
FJ Net sales | 629 865.00 | 84 770.00 | 714 635.00 | 629 865.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 714 639.00 | |
FW Other purchases and external expenses | | | 516 448.00 | |
FX Taxes, duties, and similar payments | | | 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 648.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 536 678.00 | |
GG - OPERATING RESULT (I - II) | | | 177 962.00 | |
GR Interest and similar expenses | | | 601.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42 617.00 | 68 646.00 | | 42 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 639.00 | 791 483.00 | | 714 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 896.00 | 597 265.00 | | 579 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 744.00 | 194 218.00 | | 134 744.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 6 600.00 | 6 600.00 | | 6 600.00 |
UX Other trade receivables | 151 048.00 | 151 048.00 | | 151 048.00 |
VB VAT | 17 262.00 | 17 262.00 | | 17 262.00 |
VH Loans with a maturity of more than one year at origin | 100 351.00 | 351.00 | 100 000.00 | 100 351.00 |
VM Income taxes | 5 710.00 | 5 710.00 | | 5 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 528.00 | 113 528.00 | | 113 528.00 |
VS Prepaid expenses | 1 198.00 | 1 198.00 | | 1 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 218.00 | 175 218.00 | | 175 218.00 |
VW VAT | 25 031.00 | 25 031.00 | | 25 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 510.00 | 145 510.00 | 100 000.00 | 245 510.00 |
