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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 | 262 691.00 | | 262 691.00 | 262 691.00 |
BZ Other receivables | 81 170.00 | | 81 170.00 | 81 170.00 |
CF Cash and cash equivalents | 584 021.00 | | 584 021.00 | 584 021.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 927 882.00 | | 927 882.00 | 927 882.00 |
CO Grand total (0 to V) | 927 882.00 | | 927 882.00 | 927 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 14 052.00 | | | 14 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 273.00 | 19 052.00 | | 213 273.00 |
DL TOTAL (I) | 282 325.00 | 69 052.00 | | 282 325.00 |
DQ Provisions for Expenses | 390.00 | 48.00 | | 390.00 |
DR TOTAL (IV) | 390.00 | 48.00 | | 390.00 |
DX Trade payables and related accounts | 476 372.00 | 92 286.00 | | 476 372.00 |
DY Tax and social security liabilities | 69 312.00 | 35 451.00 | | 69 312.00 |
EA Other liabilities | 95 563.00 | 324.00 | | 95 563.00 |
EB Prepaid income (2) | 3 920.00 | | | 3 920.00 |
EC TOTAL (IV) | 645 167.00 | 128 061.00 | | 645 167.00 |
EE Grand total (I to V) | 927 882.00 | 197 161.00 | | 927 882.00 |
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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 | 1 010 246.00 | | 1 010 246.00 | 1 010 246.00 |
FJ Net sales | 1 010 246.00 | | 1 010 246.00 | 1 010 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 453.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 010 262.00 | |
FW Other purchases and external expenses | | | 616 764.00 | |
FX Taxes, duties, and similar payments | | | 7 184.00 | |
FY Salaries and Wages | | | 46 689.00 | |
FZ Social Security Contributions | | | 19 062.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 342.00 | |
GE Other Expenses | | | 1 202.00 | |
GF Total Operating Expenses (II) | | | 691 243.00 | |
GG - OPERATING RESULT (I - II) | | | 319 020.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 105 747.00 | 8 813.00 | | 105 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 262.00 | 157 470.00 | | 1 010 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 990.00 | 138 418.00 | | 796 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 273.00 | 19 052.00 | | 213 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 48.00 | 342.00 | 390.00 | 48.00 |
7C Grand total | 48.00 | 342.00 | 390.00 | 48.00 |
UE of which provisions and reversals: - Operating | | 342.00 | | |
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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 | 476 372.00 | 476 372.00 | | 476 372.00 |
8C Staff and Related Accounts | 752.00 | 752.00 | | 752.00 |
8D Social Security and Other Social Organizations | 8 934.00 | 8 934.00 | | 8 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630.00 | 630.00 | | 630.00 |
8L Deferred income | 3 920.00 | 3 920.00 | | 3 920.00 |
UX Other trade receivables | 262 691.00 | | | 262 691.00 |
VB VAT | 81 170.00 | | | 81 170.00 |
VC Group and associates | 717 000.00 | | | 717 000.00 |
VI Group and Associates | 94 933.00 | 94 933.00 | | 94 933.00 |
VP Miscellaneous | 3 866.00 | | | 3 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 461.00 | 6 461.00 | | 6 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 938.00 | | | 45 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 861.00 | 343 861.00 | | 343 861.00 |
VW VAT | 53 165.00 | 53 165.00 | | 53 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 167.00 | 645 167.00 | | 645 167.00 |
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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 | 1.00 | | | 1.00 |
