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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 | 101 132.00 | | 101 132.00 | 101 132.00 |
BZ Other receivables | 523 531.00 | | 523 531.00 | 523 531.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 624 663.00 | | 624 663.00 | 624 663.00 |
CO Grand total (0 to V) | 624 663.00 | | 624 663.00 | 624 663.00 |
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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 | 255 467.00 | 240 583.00 | | 255 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 763.00 | 14 884.00 | | 117 763.00 |
DL TOTAL (I) | 384 231.00 | 266 467.00 | | 384 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 453.00 | | | 40 453.00 |
DX Trade payables and related accounts | 77 820.00 | 140 419.00 | | 77 820.00 |
DY Tax and social security liabilities | 73 473.00 | 178 408.00 | | 73 473.00 |
EA Other liabilities | 48 687.00 | 50 465.00 | | 48 687.00 |
EC TOTAL (IV) | 240 433.00 | 369 292.00 | | 240 433.00 |
EE Grand total (I to V) | 624 663.00 | 635 759.00 | | 624 663.00 |
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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 | 669 372.00 | | 669 372.00 | 669 372.00 |
FJ Net sales | 669 372.00 | | 669 372.00 | 669 372.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 669 374.00 | |
FW Other purchases and external expenses | | | 494 917.00 | |
FX Taxes, duties, and similar payments | | | 1 826.00 | |
FY Salaries and Wages | | | -80.00 | |
FZ Social Security Contributions | | | 357.00 | |
GF Total Operating Expenses (II) | | | 497 020.00 | |
GG - OPERATING RESULT (I - II) | | | 172 353.00 | |
GL Other interest and similar income | | | 6 137.00 | |
GN Positive exchange differences | | | 60.00 | |
GP Total financial income (V) | | | 6 196.00 | |
GR Interest and similar expenses | | | 1 895.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 1 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 58 881.00 | 6 595.00 | | 58 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 570.00 | 141 269.00 | | 675 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 807.00 | 126 385.00 | | 557 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 763.00 | 14 884.00 | | 117 763.00 |
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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 | 77 820.00 | 77 820.00 | | 77 820.00 |
8C Staff and Related Accounts | 12 830.00 | 12 830.00 | | 12 830.00 |
8E Income Taxes | 48 815.00 | 48 815.00 | | 48 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 687.00 | 48 687.00 | | 48 687.00 |
VB VAT | 16 033.00 | | | 16 033.00 |
VC Group and associates | 483 155.00 | | | 483 155.00 |
VI Group and Associates | 40 453.00 | 40 453.00 | | 40 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 626.00 | 626.00 | | 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 476.00 | | | 125 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 663.00 | 624 663.00 | | 624 663.00 |
VW VAT | 11 202.00 | 11 202.00 | | 11 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 433.00 | 240 433.00 | | 240 433.00 |
