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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 | 538 110.00 | | 538 110.00 | 538 110.00 |
BZ Other receivables | 215 232.00 | | 215 232.00 | 215 232.00 |
CF Cash and cash equivalents | 851 704.00 | | 851 704.00 | 851 704.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 605 046.00 | | 1 605 046.00 | 1 605 046.00 |
CO Grand total (0 to V) | 1 605 046.00 | | 1 605 046.00 | 1 605 046.00 |
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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 | 16 164.00 | | | 16 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 211.00 | 17 164.00 | | 141 211.00 |
DL TOTAL (I) | 168 375.00 | 27 164.00 | | 168 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 734.00 | 20 395.00 | | 21 734.00 |
DX Trade payables and related accounts | 1 067 636.00 | 391 725.00 | | 1 067 636.00 |
DY Tax and social security liabilities | 347 300.00 | 130 752.00 | | 347 300.00 |
EB Prepaid income (2) | | 105 894.00 | | |
EC TOTAL (IV) | 1 436 670.00 | 648 766.00 | | 1 436 670.00 |
EE Grand total (I to V) | 1 605 046.00 | 675 931.00 | | 1 605 046.00 |
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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 | 3 423 850.00 | | 3 423 850.00 | 3 423 850.00 |
FJ Net sales | 3 423 850.00 | | 3 423 850.00 | 3 423 850.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 423 854.00 | |
FU Purchases of raw materials and other supplies | | | 7 394.00 | |
FW Other purchases and external expenses | | | 3 225 493.00 | |
FX Taxes, duties, and similar payments | | | 1 909.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 234 796.00 | |
GG - OPERATING RESULT (I - II) | | | 189 058.00 | |
GL Other interest and similar income | | | 460.00 | |
GP Total financial income (V) | | | 460.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 48 040.00 | 3 029.00 | | 48 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 424 314.00 | 565 632.00 | | 3 424 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 283 103.00 | 548 467.00 | | 3 283 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 211.00 | 17 164.00 | | 141 211.00 |
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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 | 1 067 636.00 | 1 067 636.00 | | 1 067 636.00 |
8E Income Taxes | 45 769.00 | 45 769.00 | | 45 769.00 |
UX Other trade receivables | 538 110.00 | 538 110.00 | | 538 110.00 |
VB VAT | 166 044.00 | 166 044.00 | | 166 044.00 |
VI Group and Associates | 21 734.00 | 21 734.00 | | 21 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 340.00 | 1 340.00 | | 1 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 188.00 | 49 188.00 | | 49 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 342.00 | 753 342.00 | | 753 342.00 |
VW VAT | 300 191.00 | 300 191.00 | | 300 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 436 670.00 | 1 436 670.00 | | 1 436 670.00 |
