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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 | 49 517.00 | | 49 517.00 | 49 517.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 98 476.00 | | 98 476.00 | 98 476.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 147 993.00 | | 147 993.00 | 147 993.00 |
CO Grand total (0 to V) | 147 993.00 | | 147 993.00 | 147 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 3.00 | 21 108.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 539.00 | 43 655.00 | | 48 539.00 |
DL TOTAL (I) | 50 742.00 | 66 963.00 | | 50 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 367.00 | | | 27 367.00 |
DX Trade payables and related accounts | 24 554.00 | 27 003.00 | | 24 554.00 |
DY Tax and social security liabilities | 27 204.00 | 29 675.00 | | 27 204.00 |
EB Prepaid income (2) | 18 127.00 | 2 900.00 | | 18 127.00 |
EC TOTAL (IV) | 97 251.00 | 59 579.00 | | 97 251.00 |
EE Grand total (I to V) | 147 993.00 | 126 542.00 | | 147 993.00 |
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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 | 236 457.00 | | 236 457.00 | 236 457.00 |
FJ Net sales | 236 457.00 | | 236 457.00 | 236 457.00 |
FR Total operating income (I) | | | 236 457.00 | |
FU Purchases of raw materials and other supplies | | | 79 823.00 | |
FW Other purchases and external expenses | | | 90 138.00 | |
FX Taxes, duties, and similar payments | | | 831.00 | |
GE Other Expenses | | | 3 491.00 | |
GF Total Operating Expenses (II) | | | 174 284.00 | |
GG - OPERATING RESULT (I - II) | | | 62 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 182.00 | 1 501.00 | | 1 182.00 |
HH Total exceptional expenses (VIII) | 1 182.00 | 1 501.00 | | 1 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 182.00 | -1 501.00 | | -1 182.00 |
HK Income tax | 12 453.00 | 12 095.00 | | 12 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 457.00 | 218 221.00 | | 236 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 919.00 | 174 566.00 | | 187 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 539.00 | 43 655.00 | | 48 539.00 |
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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 | 27 367.00 | 27 367.00 | | 27 367.00 |
8B Suppliers and Related Accounts | 24 554.00 | 24 554.00 | | 24 554.00 |
8L Deferred income | 18 127.00 | 18 127.00 | | 18 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 204.00 | 27 204.00 | | 27 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 517.00 | 49 517.00 | | 49 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 251.00 | 97 251.00 | | 97 251.00 |
