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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 | 552 958.00 | | 552 958.00 | 552 958.00 |
BZ Other receivables | 119 483.00 | | 119 483.00 | 119 483.00 |
CF Cash and cash equivalents | 331 860.00 | | 331 860.00 | 331 860.00 |
CJ TOTAL (II) | 1 004 300.00 | | 1 004 300.00 | 1 004 300.00 |
CO Grand total (0 to V) | 1 004 300.00 | | 1 004 300.00 | 1 004 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 030.00 | | | 5 030.00 |
DG Other reserves | 83.00 | | | 83.00 |
DH Retained earnings | | -14 398.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 010.00 | 115 011.00 | | 193 010.00 |
DL TOTAL (I) | 298 123.00 | 200 613.00 | | 298 123.00 |
DX Trade payables and related accounts | 546 252.00 | 402 093.00 | | 546 252.00 |
DY Tax and social security liabilities | 149 145.00 | 168 702.00 | | 149 145.00 |
EB Prepaid income (2) | 10 780.00 | 11 330.00 | | 10 780.00 |
EC TOTAL (IV) | 706 177.00 | 582 125.00 | | 706 177.00 |
EE Grand total (I to V) | 1 004 300.00 | 782 738.00 | | 1 004 300.00 |
EG Accrued income and payables due within one year | 706 177.00 | 582 125.00 | | 706 177.00 |
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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 | 3 335 819.00 | 113 900.00 | 3 449 719.00 | 3 335 819.00 |
FJ Net sales | 3 335 819.00 | 113 900.00 | 3 449 719.00 | 3 335 819.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 449 721.00 | |
FW Other purchases and external expenses | | | 3 177 689.00 | |
FX Taxes, duties, and similar payments | | | 3 918.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 181 610.00 | |
GG - OPERATING RESULT (I - II) | | | 268 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 4 000.00 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 75 071.00 | 39 127.00 | | 75 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 449 721.00 | 1 903 686.00 | | 3 449 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 256 711.00 | 1 788 675.00 | | 3 256 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 010.00 | 115 011.00 | | 193 010.00 |
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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 | 546 252.00 | 546 252.00 | | 546 252.00 |
8E Income Taxes | 35 943.00 | 35 943.00 | | 35 943.00 |
8L Deferred income | 10 780.00 | 10 780.00 | | 10 780.00 |
UX Other trade receivables | 552 958.00 | 552 958.00 | | 552 958.00 |
VB VAT | 86 483.00 | 86 483.00 | | 86 483.00 |
VC Group and associates | 33 000.00 | 33 000.00 | | 33 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 851.00 | 1 851.00 | | 1 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 441.00 | 672 441.00 | | 672 441.00 |
VW VAT | 111 351.00 | 111 351.00 | | 111 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 177.00 | 706 177.00 | | 706 177.00 |
