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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 | 39 000.00 | | 39 000.00 | 39 000.00 |
BZ Other receivables | 147 383.00 | | 147 383.00 | 147 383.00 |
CF Cash and cash equivalents | 110 116.00 | | 110 116.00 | 110 116.00 |
CH Prepaid expenses | 6 866.00 | | 6 866.00 | 6 866.00 |
CJ TOTAL (II) | 303 365.00 | | 303 365.00 | 303 365.00 |
CO Grand total (0 to V) | 303 365.00 | | 303 365.00 | 303 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 100 448.00 | | | 100 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 422.00 | 100 548.00 | | 103 422.00 |
DL TOTAL (I) | 204 970.00 | 101 548.00 | | 204 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 894.00 | 24 375.00 | | 62 894.00 |
DX Trade payables and related accounts | 5 616.00 | 5 040.00 | | 5 616.00 |
DY Tax and social security liabilities | 29 885.00 | 60 446.00 | | 29 885.00 |
EC TOTAL (IV) | 98 395.00 | 89 862.00 | | 98 395.00 |
EE Grand total (I to V) | 303 365.00 | 191 410.00 | | 303 365.00 |
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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 | 188 840.00 | 83 538.00 | 272 378.00 | 188 840.00 |
FJ Net sales | 188 840.00 | 83 538.00 | 272 378.00 | 188 840.00 |
FQ Other income | | | 787.00 | |
FR Total operating income (I) | | | 273 166.00 | |
FW Other purchases and external expenses | | | 27 409.00 | |
FX Taxes, duties, and similar payments | | | 708.00 | |
FY Salaries and Wages | | | 54 647.00 | |
FZ Social Security Contributions | | | 39 414.00 | |
GE Other Expenses | | | 2 102.00 | |
GF Total Operating Expenses (II) | | | 124 281.00 | |
GG - OPERATING RESULT (I - II) | | | 148 885.00 | |
GS Negative differences of foreign exchange | | | 1 949.00 | |
GU Total financial expenses (VI) | | | 1 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 652.00 | | | 1 652.00 |
HH Total exceptional expenses (VIII) | 1 652.00 | | | 1 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 652.00 | | | -1 652.00 |
HK Income tax | 41 862.00 | 39 024.00 | | 41 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 166.00 | 194 011.00 | | 273 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 744.00 | 93 463.00 | | 169 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 422.00 | 100 548.00 | | 103 422.00 |
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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 | 5 616.00 | 5 616.00 | | 5 616.00 |
8C Staff and Related Accounts | 1 087.00 | 1 087.00 | | 1 087.00 |
8D Social Security and Other Social Organizations | 16 135.00 | 16 135.00 | | 16 135.00 |
8E Income Taxes | 3 788.00 | 3 788.00 | | 3 788.00 |
UX Other trade receivables | 39 000.00 | | | 39 000.00 |
UZ Social Security, other social security organizations | 1 100.00 | | | 1 100.00 |
VB VAT | 4 883.00 | | | 4 883.00 |
VI Group and Associates | 62 894.00 | 62 894.00 | | 62 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 400.00 | | | 141 400.00 |
VS Prepaid expenses | 6 866.00 | | | 6 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 249.00 | 193 249.00 | | 193 249.00 |
VW VAT | 8 875.00 | 8 875.00 | | 8 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 395.00 | 98 395.00 | | 98 395.00 |
