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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 749.00 | 749.00 | | 749.00 |
BJ TOTAL (I) | 749.00 | 749.00 | | 749.00 |
BX Customers and related accounts | 122 118.00 | | 122 118.00 | 122 118.00 |
CF Cash and cash equivalents | 111 573.00 | | 111 573.00 | 111 573.00 |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 254 404.00 | | 254 404.00 | 254 404.00 |
CO Grand total (0 to V) | 255 153.00 | 749.00 | 254 404.00 | 255 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 31 015.00 | 4 381.00 | | 31 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 260.00 | 26 634.00 | | 30 260.00 |
DL TOTAL (I) | 66 776.00 | 36 515.00 | | 66 776.00 |
DX Trade payables and related accounts | 119 225.00 | 69 618.00 | | 119 225.00 |
EB Prepaid income (2) | | 13 625.00 | | |
EC TOTAL (IV) | 187 627.00 | 141 091.00 | | 187 627.00 |
EE Grand total (I to V) | 254 404.00 | 177 607.00 | | 254 404.00 |
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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 | 654 297.00 | | 654 297.00 | 654 297.00 |
FJ Net sales | 654 297.00 | | 654 297.00 | 654 297.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 654 298.00 | |
FW Other purchases and external expenses | | | 510 584.00 | |
FX Taxes, duties, and similar payments | | | 1 270.00 | |
FY Salaries and Wages | | | 80 999.00 | |
FZ Social Security Contributions | | | 27 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 358.00 | |
GF Total Operating Expenses (II) | | | 620 708.00 | |
GG - OPERATING RESULT (I - II) | | | 33 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 3 312.00 | 4 499.00 | | 3 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 298.00 | 514 979.00 | | 654 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 037.00 | 488 345.00 | | 624 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 260.00 | 26 634.00 | | 30 260.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 370.00 | 16 370.00 | | 16 370.00 |
8B Suppliers and Related Accounts | 119 226.00 | 119 226.00 | | 119 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 831.00 | 142 831.00 | | 142 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 628.00 | 187 628.00 | | 187 628.00 |
