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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 | | | | |
BP Services in progress | 8 176.00 | | 8 176.00 | 8 176.00 |
BX Customers and related accounts | 64 330.00 | | 64 330.00 | 64 330.00 |
BZ Other receivables | 9 994.00 | | 9 994.00 | 9 994.00 |
CF Cash and cash equivalents | 31 773.00 | | 31 773.00 | 31 773.00 |
CH Prepaid expenses | 714.00 | | 714.00 | 714.00 |
CJ TOTAL (II) | 114 988.00 | | 114 988.00 | 114 988.00 |
CO Grand total (0 to V) | 114 988.00 | | 114 988.00 | 114 988.00 |
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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 |
DG Other reserves | 6 333.00 | 6 319.00 | | 6 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 077.00 | 23 614.00 | | 29 077.00 |
DL TOTAL (I) | 46 409.00 | 40 933.00 | | 46 409.00 |
DU Loans and Debts from Credit Institutions (3) | 173.00 | | | 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 56 098.00 | 72 832.00 | | 56 098.00 |
DY Tax and social security liabilities | 12 275.00 | 17 888.00 | | 12 275.00 |
EC TOTAL (IV) | 68 579.00 | 90 720.00 | | 68 579.00 |
EE Grand total (I to V) | 114 988.00 | 131 652.00 | | 114 988.00 |
EG Accrued income and payables due within one year | 68 579.00 | 90 720.00 | | 68 579.00 |
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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 | 159 210.00 | | 159 210.00 | 159 210.00 |
FJ Net sales | 159 210.00 | | 159 210.00 | 159 210.00 |
FM Inventory production | | | 7 798.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 167 010.00 | |
FU Purchases of raw materials and other supplies | | | 938.00 | |
FV Inventory change (raw materials and supplies) | | | 51.00 | |
FW Other purchases and external expenses | | | 130 570.00 | |
FX Taxes, duties, and similar payments | | | 1 242.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 132 802.00 | |
GG - OPERATING RESULT (I - II) | | | 34 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 131.00 | 4 167.00 | | 5 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 010.00 | 136 872.00 | | 167 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 933.00 | 113 258.00 | | 137 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 077.00 | 23 614.00 | | 29 077.00 |
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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 | 56 098.00 | 56 098.00 | | 56 098.00 |
8E Income Taxes | 963.00 | 963.00 | | 963.00 |
UX Other trade receivables | 64 330.00 | 64 330.00 | | 64 330.00 |
VB VAT | 9 644.00 | 9 644.00 | | 9 644.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | 350.00 | | 350.00 |
VS Prepaid expenses | 714.00 | 714.00 | | 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 038.00 | 75 038.00 | | 75 038.00 |
VW VAT | 10 722.00 | 10 722.00 | | 10 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 579.00 | 68 579.00 | | 68 579.00 |
