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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 | 111 709.00 | | 111 709.00 | 111 709.00 |
BZ Other receivables | 23 636.00 | | 23 636.00 | 23 636.00 |
CF Cash and cash equivalents | 69 007.00 | | 69 007.00 | 69 007.00 |
CJ TOTAL (II) | 204 351.00 | | 204 351.00 | 204 351.00 |
CO Grand total (0 to V) | 204 351.00 | | 204 351.00 | 204 351.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 7 531.00 | | | 7 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 564.00 | 8 531.00 | | 33 564.00 |
DL TOTAL (I) | 52 094.00 | 18 531.00 | | 52 094.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DX Trade payables and related accounts | 123 588.00 | 15 391.00 | | 123 588.00 |
DY Tax and social security liabilities | 28 645.00 | 10 421.00 | | 28 645.00 |
EC TOTAL (IV) | 152 257.00 | 25 812.00 | | 152 257.00 |
EE Grand total (I to V) | 204 351.00 | 44 343.00 | | 204 351.00 |
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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 | 534 090.00 | | 534 090.00 | 534 090.00 |
FJ Net sales | 534 090.00 | | 534 090.00 | 534 090.00 |
FR Total operating income (I) | | | 534 091.00 | |
FW Other purchases and external expenses | | | 493 154.00 | |
FX Taxes, duties, and similar payments | | | 336.00 | |
GF Total Operating Expenses (II) | | | 493 490.00 | |
GG - OPERATING RESULT (I - II) | | | 40 600.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 804.00 | |
GU Total financial expenses (VI) | | | 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 299.00 | 1 506.00 | | 6 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 157.00 | 311 091.00 | | 534 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 593.00 | 302 561.00 | | 500 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 564.00 | 8 531.00 | | 33 564.00 |
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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 | 123 588.00 | 123 588.00 | | 123 588.00 |
8E Income Taxes | 6 299.00 | 6 299.00 | | 6 299.00 |
UX Other trade receivables | 111 709.00 | 111 709.00 | | 111 709.00 |
VB VAT | 23 636.00 | 23 636.00 | | 23 636.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 328.00 | 328.00 | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 344.00 | 135 344.00 | | 135 344.00 |
VW VAT | 22 018.00 | 22 018.00 | | 22 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 257.00 | 152 257.00 | | 152 257.00 |
