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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 | 106 385.00 | | 106 385.00 | 106 385.00 |
BZ Other receivables | 128 481.00 | | 128 481.00 | 128 481.00 |
CF Cash and cash equivalents | 329 047.00 | | 329 047.00 | 329 047.00 |
CJ TOTAL (II) | 563 914.00 | | 563 914.00 | 563 914.00 |
CO Grand total (0 to V) | 563 914.00 | | 563 914.00 | 563 914.00 |
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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 | | 1 000.00 |
DH Retained earnings | 171.00 | 6 860.00 | | 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 714.00 | 383 311.00 | | 198 714.00 |
DL TOTAL (I) | 209 885.00 | 401 171.00 | | 209 885.00 |
DU Loans and Debts from Credit Institutions (3) | | 51.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 62 032.00 | | | 62 032.00 |
DX Trade payables and related accounts | 283 243.00 | 843 224.00 | | 283 243.00 |
DY Tax and social security liabilities | 8 754.00 | 17 076.00 | | 8 754.00 |
EC TOTAL (IV) | 354 029.00 | 860 351.00 | | 354 029.00 |
EE Grand total (I to V) | 563 914.00 | 1 261 522.00 | | 563 914.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FQ Other income | | | 292 086.00 | |
FR Total operating income (I) | | | 292 086.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 19 691.00 | |
FX Taxes, duties, and similar payments | | | 1 987.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 680.00 | |
GG - OPERATING RESULT (I - II) | | | 270 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 623.00 | | |
HH Total exceptional expenses (VIII) | | 6 623.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 623.00 | | |
HK Income tax | 71 645.00 | 149 066.00 | | 71 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 086.00 | 3 106 873.00 | | 292 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 372.00 | 2 723 562.00 | | 93 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 714.00 | 383 311.00 | | 198 714.00 |
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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 | 62 032.00 | 62 032.00 | | 62 032.00 |
8B Suppliers and Related Accounts | 283 243.00 | 283 243.00 | | 283 243.00 |
UX Other trade receivables | 106 385.00 | 106 385.00 | | 106 385.00 |
VB VAT | 76 285.00 | 76 285.00 | | 76 285.00 |
VM Income taxes | 34 165.00 | 34 165.00 | | 34 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 031.00 | 18 031.00 | | 18 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 867.00 | 234 867.00 | | 234 867.00 |
VW VAT | 8 754.00 | 8 754.00 | | 8 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 029.00 | 354 029.00 | | 354 029.00 |
