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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 | 342 389.00 | | 342 389.00 | 342 389.00 |
BZ Other receivables | 2 029 037.00 | | 2 029 037.00 | 2 029 037.00 |
CJ TOTAL (II) | 2 371 427.00 | | 2 371 427.00 | 2 371 427.00 |
CO Grand total (0 to V) | 2 371 427.00 | | 2 371 427.00 | 2 371 427.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 132 045.00 | | | 132 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 108.00 | | | 24 108.00 |
DL TOTAL (I) | 211 153.00 | | | 211 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 718.00 | | | 48 718.00 |
DX Trade payables and related accounts | 5 600.00 | | | 5 600.00 |
DY Tax and social security liabilities | 23 780.00 | | | 23 780.00 |
EA Other liabilities | 2 082 176.00 | | | 2 082 176.00 |
EC TOTAL (IV) | 2 160 274.00 | | | 2 160 274.00 |
EE Grand total (I to V) | 2 371 427.00 | | | 2 371 427.00 |
EI Including equity loans | 48 718.00 | | | 48 718.00 |
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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 | 200 852.00 | | 200 852.00 | 200 852.00 |
FJ Net sales | 200 852.00 | | 200 852.00 | 200 852.00 |
FR Total operating income (I) | | | 200 852.00 | |
FW Other purchases and external expenses | | | 4 764.00 | |
FX Taxes, duties, and similar payments | | | 3 144.00 | |
FY Salaries and Wages | | | 111 516.00 | |
FZ Social Security Contributions | | | 48 050.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 167 482.00 | |
GG - OPERATING RESULT (I - II) | | | 33 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 263.00 | | | 9 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 852.00 | | | 200 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 745.00 | | | 176 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 108.00 | | | 24 108.00 |
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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 | 5 600.00 | 5 600.00 | | 5 600.00 |
8C Staff and Related Accounts | 4 315.00 | 4 315.00 | | 4 315.00 |
8D Social Security and Other Social Organizations | 8 214.00 | 8 214.00 | | 8 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 082 176.00 | 2 082 176.00 | | 2 082 176.00 |
VI Group and Associates | 48 718.00 | 48 718.00 | | 48 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 450.00 | 1 450.00 | | 1 450.00 |
VW VAT | 9 800.00 | 9 800.00 | | 9 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 160 274.00 | 2 160 274.00 | | 2 160 274.00 |
