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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 | 144 462.00 | | 144 462.00 | 144 462.00 |
BZ Other receivables | 19 614.00 | | 19 614.00 | 19 614.00 |
CD Marketable securities | 400 267.00 | | 400 267.00 | 400 267.00 |
CF Cash and cash equivalents | 307 026.00 | | 307 026.00 | 307 026.00 |
CH Prepaid expenses | 5 828.00 | | 5 828.00 | 5 828.00 |
CJ TOTAL (II) | 877 198.00 | | 877 198.00 | 877 198.00 |
CO Grand total (0 to V) | 877 198.00 | | 877 198.00 | 877 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 302 283.00 | 299 102.00 | | 302 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 385.00 | 503 182.00 | | 511 385.00 |
DL TOTAL (I) | 816 968.00 | 805 583.00 | | 816 968.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DX Trade payables and related accounts | 50 821.00 | 11 008.00 | | 50 821.00 |
DY Tax and social security liabilities | 9 385.00 | 30 193.00 | | 9 385.00 |
EC TOTAL (IV) | 60 230.00 | 41 201.00 | | 60 230.00 |
EE Grand total (I to V) | 877 198.00 | 846 784.00 | | 877 198.00 |
EG Accrued income and payables due within one year | 60 230.00 | 41 201.00 | | 60 230.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 27 727.00 | 27 727.00 | |
FJ Net sales | | 27 727.00 | 27 727.00 | |
FQ Other income | | | 868 907.00 | |
FR Total operating income (I) | | | 896 634.00 | |
FS Purchases of goods (including customs duties) | | | 26 875.00 | |
FW Other purchases and external expenses | | | 64 477.00 | |
FX Taxes, duties, and similar payments | | | 927.00 | |
FY Salaries and Wages | | | 33 341.00 | |
FZ Social Security Contributions | | | 14 729.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 140 352.00 | |
GG - OPERATING RESULT (I - II) | | | 756 282.00 | |
GL Other interest and similar income | | | 312.00 | |
GP Total financial income (V) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 756 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 868 905.00 | 867 146.00 | | 868 905.00 |
HK Income tax | 245 209.00 | 241 108.00 | | 245 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 946.00 | 895 561.00 | | 896 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 561.00 | 392 380.00 | | 385 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 385.00 | 503 182.00 | | 511 385.00 |
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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 | 50 821.00 | 50 821.00 | | 50 821.00 |
8C Staff and Related Accounts | 1 674.00 | 1 674.00 | | 1 674.00 |
8D Social Security and Other Social Organizations | 6 534.00 | 6 534.00 | | 6 534.00 |
UX Other trade receivables | 144 462.00 | | | 144 462.00 |
VB VAT | 12 390.00 | | | 12 390.00 |
VC Group and associates | 1 100.00 | | | 1 100.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VM Income taxes | 1 900.00 | | | 1 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 177.00 | 1 177.00 | | 1 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 224.00 | | | 4 224.00 |
VS Prepaid expenses | 5 828.00 | | | 5 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 904.00 | 169 904.00 | | 169 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 230.00 | 60 230.00 | | 60 230.00 |
