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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 | 41 088.00 | | 41 088.00 | 41 088.00 |
BZ Other receivables | 32 441.00 | | 32 441.00 | 32 441.00 |
CF Cash and cash equivalents | 406 912.00 | | 406 912.00 | 406 912.00 |
CH Prepaid expenses | 769.00 | | 769.00 | 769.00 |
CJ TOTAL (II) | 481 211.00 | | 481 211.00 | 481 211.00 |
CO Grand total (0 to V) | 481 211.00 | | 481 211.00 | 481 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 16 853.00 | 16 853.00 | | 16 853.00 |
DH Retained earnings | -269 775.00 | -283 254.00 | | -269 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 516.00 | 13 478.00 | | 20 516.00 |
DL TOTAL (I) | 291 594.00 | 271 078.00 | | 291 594.00 |
DX Trade payables and related accounts | 161 468.00 | 196 726.00 | | 161 468.00 |
DY Tax and social security liabilities | 28 149.00 | 16 067.00 | | 28 149.00 |
EC TOTAL (IV) | 189 617.00 | 212 794.00 | | 189 617.00 |
EE Grand total (I to V) | 481 211.00 | 483 872.00 | | 481 211.00 |
EG Accrued income and payables due within one year | | 212 794.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 124 562.00 | | 124 562.00 | 124 562.00 |
FG Production sold - services | 258 454.00 | | 258 454.00 | 258 454.00 |
FJ Net sales | 383 016.00 | | 383 016.00 | 383 016.00 |
FR Total operating income (I) | | | 383 016.00 | |
FW Other purchases and external expenses | | | 360 804.00 | |
FX Taxes, duties, and similar payments | | | 1 694.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 362 500.00 | |
GG - OPERATING RESULT (I - II) | | | 20 516.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 290.00 | | |
HH Total exceptional expenses (VIII) | | 290.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -290.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 383 016.00 | 526 785.00 | | 383 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 500.00 | 513 306.00 | | 362 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 516.00 | 13 478.00 | | 20 516.00 |
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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 | 161 468.00 | 161 468.00 | | 161 468.00 |
UX Other trade receivables | 41 088.00 | 41 088.00 | | 41 088.00 |
VP Miscellaneous | 32 441.00 | 32 441.00 | | 32 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 149.00 | 28 149.00 | | 28 149.00 |
VS Prepaid expenses | 769.00 | 769.00 | | 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 299.00 | 74 299.00 | | 74 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 617.00 | 189 617.00 | | 189 617.00 |
