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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 | 36 945.00 | | 36 945.00 | 36 945.00 |
BZ Other receivables | 12 842.00 | | 12 842.00 | 12 842.00 |
CF Cash and cash equivalents | 83 956.00 | | 83 956.00 | 83 956.00 |
CH Prepaid expenses | 543.00 | | 543.00 | 543.00 |
CJ TOTAL (II) | 134 287.00 | | 134 287.00 | 134 287.00 |
CO Grand total (0 to V) | 134 287.00 | | 134 287.00 | 134 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 1 102.00 | 900.00 | | 1 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 659.00 | 10 202.00 | | 16 659.00 |
DL TOTAL (I) | 34 530.00 | 27 871.00 | | 34 530.00 |
DX Trade payables and related accounts | 68 595.00 | 26 784.00 | | 68 595.00 |
DY Tax and social security liabilities | 31 162.00 | 6 066.00 | | 31 162.00 |
EC TOTAL (IV) | 99 757.00 | 32 851.00 | | 99 757.00 |
EE Grand total (I to V) | 134 287.00 | 60 721.00 | | 134 287.00 |
EG Accrued income and payables due within one year | 99 757.00 | 32 851.00 | | 99 757.00 |
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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 | 127 902.00 | | 127 902.00 | 127 902.00 |
FJ Net sales | 127 902.00 | | 127 902.00 | 127 902.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 127 906.00 | |
FW Other purchases and external expenses | | | 108 230.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 108 306.00 | |
GG - OPERATING RESULT (I - II) | | | 19 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 836.00 | | |
HD Total exceptional income (VII) | | 836.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 836.00 | | |
HK Income tax | 2 940.00 | 1 800.00 | | 2 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 906.00 | 66 912.00 | | 127 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 246.00 | 56 710.00 | | 111 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 659.00 | 10 202.00 | | 16 659.00 |
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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 | 68 595.00 | 68 595.00 | | 68 595.00 |
8E Income Taxes | 2 940.00 | 2 940.00 | | 2 940.00 |
UX Other trade receivables | 36 945.00 | 36 945.00 | | 36 945.00 |
VB VAT | 12 842.00 | 12 842.00 | | 12 842.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 543.00 | 543.00 | | 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 331.00 | 50 331.00 | | 50 331.00 |
VW VAT | 18 222.00 | 18 222.00 | | 18 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 757.00 | 99 757.00 | | 99 757.00 |
