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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 2 875.00 | | 2 875.00 | 2 875.00 |
BX Customers and related accounts | 228 205.00 | | 228 205.00 | 228 205.00 |
BZ Other receivables | 28 756.00 | | 28 756.00 | 28 756.00 |
CF Cash and cash equivalents | 67 801.00 | | 67 801.00 | 67 801.00 |
CH Prepaid expenses | 7 979.00 | | 7 979.00 | 7 979.00 |
CJ TOTAL (II) | 335 615.00 | | 335 615.00 | 335 615.00 |
CO Grand total (0 to V) | 335 615.00 | | 335 615.00 | 335 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 11 200.00 | | | 11 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 621.00 | 12 700.00 | | 4 621.00 |
DL TOTAL (I) | 32 321.00 | 27 700.00 | | 32 321.00 |
DX Trade payables and related accounts | 221 706.00 | 185 043.00 | | 221 706.00 |
DY Tax and social security liabilities | 75 588.00 | 55 420.00 | | 75 588.00 |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 303 294.00 | 240 463.00 | | 303 294.00 |
EE Grand total (I to V) | 335 615.00 | 268 162.00 | | 335 615.00 |
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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 | 585 801.00 | | 585 801.00 | 585 801.00 |
FJ Net sales | 585 801.00 | | 585 801.00 | 585 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 120.00 | |
FR Total operating income (I) | | | 590 921.00 | |
FU Purchases of raw materials and other supplies | | | 58 722.00 | |
FV Inventory change (raw materials and supplies) | | | -2 875.00 | |
FW Other purchases and external expenses | | | 243 934.00 | |
FX Taxes, duties, and similar payments | | | 4 412.00 | |
FY Salaries and Wages | | | 164 387.00 | |
FZ Social Security Contributions | | | 115 408.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 583 990.00 | |
GG - OPERATING RESULT (I - II) | | | 6 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 310.00 | 6 350.00 | | 2 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 921.00 | 274 938.00 | | 590 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 300.00 | 262 237.00 | | 586 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 621.00 | 12 700.00 | | 4 621.00 |
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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 | 221 706.00 | 221 706.00 | | 221 706.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
VS Prepaid expenses | 7 979.00 | | | 7 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 940.00 | 264 940.00 | 264 940.00 | 264 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 294.00 | 303 294.00 | | 303 294.00 |
