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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 050 798.00 | | 1 050 798.00 | 1 050 798.00 |
BZ Other receivables | 220 997.00 | | 220 997.00 | 220 997.00 |
CF Cash and cash equivalents | 210 097.00 | | 210 097.00 | 210 097.00 |
CH Prepaid expenses | 126 435.00 | | 126 435.00 | 126 435.00 |
CJ TOTAL (II) | 1 608 329.00 | | 1 608 329.00 | 1 608 329.00 |
CO Grand total (0 to V) | 1 609 329.00 | | 1 609 329.00 | 1 609 329.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -57 915.00 | -19 500.00 | | -57 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 889.00 | -38 415.00 | | 397 889.00 |
DL TOTAL (I) | 359 973.00 | -37 915.00 | | 359 973.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 090.00 | 22 809.00 | | 103 090.00 |
DX Trade payables and related accounts | 598 565.00 | 16 188.00 | | 598 565.00 |
DY Tax and social security liabilities | 443 871.00 | 12 759.00 | | 443 871.00 |
EA Other liabilities | 103 776.00 | | | 103 776.00 |
EC TOTAL (IV) | 1 249 355.00 | 51 757.00 | | 1 249 355.00 |
EE Grand total (I to V) | 1 609 329.00 | 13 841.00 | | 1 609 329.00 |
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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 | | | 1 341 288.00 | |
FJ Net sales | | | 1 341 288.00 | |
FR Total operating income (I) | | | 1 341 288.00 | |
FW Other purchases and external expenses | | | 36 431.00 | |
FX Taxes, duties, and similar payments | | | 1 901.00 | |
FY Salaries and Wages | | | 82 453.00 | |
FZ Social Security Contributions | | | 19 289.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 140 075.00 | |
GG - OPERATING RESULT (I - II) | | | 547 697.00 | |
GP Total financial income (V) | | | 11 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 700.00 | | | 2 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 700.00 | | | -2 700.00 |
HK Income tax | 159 081.00 | | | 159 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 745.00 | 129.00 | | 699 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 856.00 | 38 544.00 | | 301 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 889.00 | -38 415.00 | | 397 889.00 |
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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 | 103 090.00 | 103 090.00 | | 103 090.00 |
8B Suppliers and Related Accounts | 598 565.00 | 598 565.00 | | 598 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 777.00 | 103 777.00 | | 103 777.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VQ Other Taxes, Duties, and Similar Debts | 443 871.00 | 443 871.00 | | 443 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 399 232.00 | 1 398 232.00 | 1 000.00 | 1 399 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 355.00 | 1 249 355.00 | | 1 249 355.00 |
