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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 | 97 280.00 | | 97 280.00 | 97 280.00 |
BZ Other receivables | 7 368.00 | | 7 368.00 | 7 368.00 |
CF Cash and cash equivalents | 179 664.00 | | 179 664.00 | 179 664.00 |
CJ TOTAL (II) | 284 313.00 | | 284 313.00 | 284 313.00 |
CO Grand total (0 to V) | 284 313.00 | | 284 313.00 | 284 313.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 661.00 | | | 132 661.00 |
DL TOTAL (I) | 133 661.00 | | | 133 661.00 |
DX Trade payables and related accounts | 64 649.00 | | | 64 649.00 |
DY Tax and social security liabilities | 72 322.00 | | | 72 322.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EB Prepaid income (2) | 13 581.00 | | | 13 581.00 |
EC TOTAL (IV) | 150 652.00 | | | 150 652.00 |
EE Grand total (I to V) | 284 313.00 | | | 284 313.00 |
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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 | 400 337.00 | | 400 337.00 | 400 337.00 |
FJ Net sales | 400 337.00 | | 400 337.00 | 400 337.00 |
FR Total operating income (I) | | | 400 337.00 | |
FW Other purchases and external expenses | | | 202 199.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
FY Salaries and Wages | | | 8 818.00 | |
FZ Social Security Contributions | | | 3 702.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 214 878.00 | |
GG - OPERATING RESULT (I - II) | | | 185 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | | | -96.00 |
HK Income tax | 52 702.00 | | | 52 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 337.00 | | | 400 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 676.00 | | | 267 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 661.00 | | | 132 661.00 |
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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 | 64 649.00 | 64 649.00 | | 64 649.00 |
8C Staff and Related Accounts | 2 292.00 | 2 292.00 | | 2 292.00 |
8D Social Security and Other Social Organizations | 3 331.00 | 3 331.00 | | 3 331.00 |
8E Income Taxes | 52 702.00 | 52 702.00 | | 52 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
8L Deferred income | 13 581.00 | 13 581.00 | | 13 581.00 |
UX Other trade receivables | 97 280.00 | 97 280.00 | | 97 280.00 |
UZ Social Security, other social security organizations | 187.00 | 187.00 | | 187.00 |
VB VAT | 6 695.00 | 6 695.00 | | 6 695.00 |
VM Income taxes | 487.00 | 487.00 | | 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 649.00 | 104 649.00 | | 104 649.00 |
VW VAT | 13 940.00 | 13 940.00 | | 13 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 652.00 | 150 652.00 | | 150 652.00 |
