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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 | 353 881.00 | | 353 881.00 | 353 881.00 |
BZ Other receivables | 55 468.00 | | 55 468.00 | 55 468.00 |
CF Cash and cash equivalents | 93 723.00 | | 93 723.00 | 93 723.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 503 073.00 | | 503 073.00 | 503 073.00 |
CO Grand total (0 to V) | 503 073.00 | | 503 073.00 | 503 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 28 047.00 | | | 28 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 416.00 | 28 797.00 | | 78 416.00 |
DL TOTAL (I) | 114 713.00 | 36 297.00 | | 114 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 735.00 | | | 47 735.00 |
DX Trade payables and related accounts | 281 006.00 | 16 582.00 | | 281 006.00 |
DY Tax and social security liabilities | 34 621.00 | 14 708.00 | | 34 621.00 |
EB Prepaid income (2) | 24 997.00 | 80 000.00 | | 24 997.00 |
EC TOTAL (IV) | 388 360.00 | 111 290.00 | | 388 360.00 |
EE Grand total (I to V) | 503 073.00 | 147 587.00 | | 503 073.00 |
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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 | 376 079.00 | 1 757 022.00 | 2 133 100.00 | 376 079.00 |
FJ Net sales | 376 079.00 | 1 757 022.00 | 2 133 100.00 | 376 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 929.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 2 134 252.00 | |
FW Other purchases and external expenses | | | 1 905 546.00 | |
FX Taxes, duties, and similar payments | | | 1 369.00 | |
FY Salaries and Wages | | | 79 249.00 | |
FZ Social Security Contributions | | | 24 466.00 | |
GE Other Expenses | | | 4 791.00 | |
GF Total Operating Expenses (II) | | | 2 015 422.00 | |
GG - OPERATING RESULT (I - II) | | | 118 830.00 | |
GR Interest and similar expenses | | | 2 735.00 | |
GU Total financial expenses (VI) | | | 2 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 679.00 | 14 399.00 | | 37 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 134 252.00 | 124 418.00 | | 2 134 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 055 836.00 | 95 620.00 | | 2 055 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 416.00 | 28 797.00 | | 78 416.00 |
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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 | 281 007.00 | 281 007.00 | | 281 007.00 |
8C Staff and Related Accounts | 1 147.00 | 1 147.00 | | 1 147.00 |
8D Social Security and Other Social Organizations | 7 297.00 | 7 297.00 | | 7 297.00 |
8E Income Taxes | 19 238.00 | 19 238.00 | | 19 238.00 |
8L Deferred income | 24 997.00 | 24 997.00 | | 24 997.00 |
UX Other trade receivables | 353 881.00 | 353 881.00 | | 353 881.00 |
VB VAT | 16 030.00 | 16 030.00 | | 16 030.00 |
VI Group and Associates | 47 735.00 | 47 735.00 | | 47 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 845.00 | 845.00 | | 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 438.00 | 39 438.00 | | 39 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 350.00 | 409 350.00 | | 409 350.00 |
VW VAT | 6 094.00 | 6 094.00 | | 6 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 360.00 | 388 360.00 | | 388 360.00 |
