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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 | 356 406.00 | | 356 406.00 | 356 406.00 |
BZ Other receivables | 47 030.00 | | 47 030.00 | 47 030.00 |
CF Cash and cash equivalents | 220 270.00 | | 220 270.00 | 220 270.00 |
CJ TOTAL (II) | 623 705.00 | | 623 705.00 | 623 705.00 |
CO Grand total (0 to V) | 623 705.00 | | 623 705.00 | 623 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 250.00 | 366 250.00 | | 366 250.00 |
DD Legal reserve (1) | 36 625.00 | 22 900.00 | | 36 625.00 |
DH Retained earnings | 31 553.00 | 56.00 | | 31 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 910.00 | 45 222.00 | | 52 910.00 |
DL TOTAL (I) | 487 338.00 | 434 428.00 | | 487 338.00 |
DX Trade payables and related accounts | 48 134.00 | 128 174.00 | | 48 134.00 |
DY Tax and social security liabilities | 88 134.00 | 77 574.00 | | 88 134.00 |
EA Other liabilities | 100.00 | 6 323.00 | | 100.00 |
EC TOTAL (IV) | 136 368.00 | 212 071.00 | | 136 368.00 |
EE Grand total (I to V) | 623 705.00 | 646 500.00 | | 623 705.00 |
EG Accrued income and payables due within one year | 136 368.00 | 212 071.00 | | 136 368.00 |
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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 | 997 636.00 | | 997 636.00 | 997 636.00 |
FJ Net sales | 997 636.00 | | 997 636.00 | 997 636.00 |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 997 709.00 | |
FW Other purchases and external expenses | | | 872 525.00 | |
FX Taxes, duties, and similar payments | | | 1 124.00 | |
FY Salaries and Wages | | | 36 887.00 | |
FZ Social Security Contributions | | | 18 642.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 929 178.00 | |
GG - OPERATING RESULT (I - II) | | | 68 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 621.00 | 245.00 | | 15 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 709.00 | 849 582.00 | | 997 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 799.00 | 804 360.00 | | 944 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 910.00 | 45 222.00 | | 52 910.00 |
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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 | 48 134.00 | 48 134.00 | | 48 134.00 |
8C Staff and Related Accounts | 1 296.00 | 1 296.00 | | 1 296.00 |
8D Social Security and Other Social Organizations | 5 199.00 | 5 199.00 | | 5 199.00 |
8E Income Taxes | 14 920.00 | 14 920.00 | | 14 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 356 406.00 | | | 356 406.00 |
VB VAT | 33 425.00 | | | 33 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 297.00 | 297.00 | | 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 605.00 | | | 13 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 436.00 | 403 436.00 | | 403 436.00 |
VW VAT | 66 422.00 | 66 422.00 | | 66 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 368.00 | 136 368.00 | | 136 368.00 |
