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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 | 193 896.00 | | 193 896.00 | 193 896.00 |
BZ Other receivables | 20 471.00 | | 20 471.00 | 20 471.00 |
CF Cash and cash equivalents | 961 038.00 | | 961 038.00 | 961 038.00 |
CH Prepaid expenses | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 1 176 001.00 | | 1 176 001.00 | 1 176 001.00 |
CO Grand total (0 to V) | 1 176 001.00 | | 1 176 001.00 | 1 176 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 679.00 | | | 579 679.00 |
DL TOTAL (I) | 582 179.00 | | | 582 179.00 |
DX Trade payables and related accounts | 132 476.00 | | | 132 476.00 |
DY Tax and social security liabilities | 461 346.00 | | | 461 346.00 |
EC TOTAL (IV) | 593 822.00 | | | 593 822.00 |
EE Grand total (I to V) | 1 176 001.00 | | | 1 176 001.00 |
EG Accrued income and payables due within one year | 593 822.00 | | | 593 822.00 |
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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 | 6 124 550.00 | | 6 124 550.00 | 6 124 550.00 |
FJ Net sales | 6 124 550.00 | | 6 124 550.00 | 6 124 550.00 |
FR Total operating income (I) | | | 6 124 550.00 | |
FW Other purchases and external expenses | | | 5 340 180.00 | |
FX Taxes, duties, and similar payments | | | 3 146.00 | |
GF Total Operating Expenses (II) | | | 5 343 326.00 | |
GG - OPERATING RESULT (I - II) | | | 781 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 781 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 201 545.00 | | | 201 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 124 550.00 | | | 6 124 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 544 871.00 | | | 5 544 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579 679.00 | | | 579 679.00 |
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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 | 132 476.00 | 132 476.00 | | 132 476.00 |
8E Income Taxes | 201 545.00 | 201 545.00 | | 201 545.00 |
UX Other trade receivables | 193 896.00 | 193 896.00 | | 193 896.00 |
VB VAT | 20 471.00 | 20 471.00 | | 20 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 146.00 | 3 146.00 | | 3 146.00 |
VS Prepaid expenses | 595.00 | 595.00 | | 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 963.00 | 214 963.00 | | 214 963.00 |
VW VAT | 256 655.00 | 256 655.00 | | 256 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 822.00 | 593 822.00 | | 593 822.00 |
