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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 | 160 153.00 | | 160 153.00 | 160 153.00 |
BZ Other receivables | 65 877.00 | | 65 877.00 | 65 877.00 |
CF Cash and cash equivalents | 253 759.00 | | 253 759.00 | 253 759.00 |
CJ TOTAL (II) | 479 789.00 | | 479 789.00 | 479 789.00 |
CO Grand total (0 to V) | 479 789.00 | | 479 789.00 | 479 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 137 850.00 | -117 043.00 | | 137 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 207.00 | 254 893.00 | | 91 207.00 |
DL TOTAL (I) | 239 057.00 | 147 850.00 | | 239 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 181 450.00 | | |
DX Trade payables and related accounts | 104 904.00 | 129 733.00 | | 104 904.00 |
DY Tax and social security liabilities | 26 388.00 | 172 964.00 | | 26 388.00 |
EA Other liabilities | 109 440.00 | | | 109 440.00 |
EB Prepaid income (2) | | 91 200.00 | | |
EC TOTAL (IV) | 240 732.00 | 575 347.00 | | 240 732.00 |
EE Grand total (I to V) | 479 789.00 | 723 197.00 | | 479 789.00 |
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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 | 1 049 766.00 | | 1 049 766.00 | 1 049 766.00 |
FJ Net sales | 1 049 766.00 | | 1 049 766.00 | 1 049 766.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 049 767.00 | |
FW Other purchases and external expenses | | | 901 469.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 902 169.00 | |
GG - OPERATING RESULT (I - II) | | | 147 598.00 | |
GR Interest and similar expenses | | | 7 714.00 | |
GU Total financial expenses (VI) | | | 7 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48 677.00 | 113 167.00 | | 48 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 767.00 | 1 713 715.00 | | 1 049 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 560.00 | 1 458 822.00 | | 958 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 207.00 | 254 893.00 | | 91 207.00 |
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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 | 104 904.00 | 104 904.00 | | 104 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 440.00 | 109 440.00 | | 109 440.00 |
UX Other trade receivables | 160 153.00 | | | 160 153.00 |
VB VAT | 29 678.00 | | | 29 678.00 |
VM Income taxes | 36 199.00 | | | 36 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 030.00 | 226 030.00 | | 226 030.00 |
VW VAT | 26 127.00 | 26 127.00 | | 26 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 732.00 | 240 732.00 | | 240 732.00 |
