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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 | 344 615.00 | | 344 615.00 | 344 615.00 |
BZ Other receivables | 979.00 | | 979.00 | 979.00 |
CF Cash and cash equivalents | 631 619.00 | | 631 619.00 | 631 619.00 |
CJ TOTAL (II) | 977 215.00 | | 977 215.00 | 977 215.00 |
CO Grand total (0 to V) | 977 215.00 | | 977 215.00 | 977 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 8 000.00 | | 10 000.00 |
DH Retained earnings | 2 904.00 | 2 779.00 | | 2 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 179.00 | 392 124.00 | | 548 179.00 |
DL TOTAL (I) | 661 083.00 | 502 904.00 | | 661 083.00 |
DX Trade payables and related accounts | 224 379.00 | 92 084.00 | | 224 379.00 |
DY Tax and social security liabilities | 91 751.00 | 3 362.00 | | 91 751.00 |
EC TOTAL (IV) | 316 131.00 | 95 446.00 | | 316 131.00 |
EE Grand total (I to V) | 977 215.00 | 598 350.00 | | 977 215.00 |
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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 | 1 132 782.00 | | 1 132 782.00 | 1 132 782.00 |
FJ Net sales | 1 132 782.00 | | 1 132 782.00 | 1 132 782.00 |
FR Total operating income (I) | | | 1 132 782.00 | |
FW Other purchases and external expenses | | | 297 719.00 | |
FX Taxes, duties, and similar payments | | | 5 219.00 | |
FY Salaries and Wages | | | 9 540.00 | |
FZ Social Security Contributions | | | 4 023.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 316 509.00 | |
GG - OPERATING RESULT (I - II) | | | 816 273.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 816 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 268 094.00 | 196 063.00 | | 268 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 782.00 | 888 778.00 | | 1 132 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 603.00 | 496 653.00 | | 584 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 548 179.00 | 392 124.00 | | 548 179.00 |
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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 | 224 380.00 | 224 380.00 | | 224 380.00 |
8D Social Security and Other Social Organizations | 3 927.00 | 3 927.00 | | 3 927.00 |
8E Income Taxes | 72 032.00 | 72 032.00 | | 72 032.00 |
UX Other trade receivables | 344 616.00 | | | 344 616.00 |
UZ Social Security, other social security organizations | 17.00 | | | 17.00 |
VB VAT | 963.00 | | | 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 92.00 | 92.00 | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 596.00 | 345 596.00 | | 345 596.00 |
VW VAT | 15 701.00 | 15 701.00 | | 15 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 131.00 | 316 131.00 | | 316 131.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
