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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 | 1 371 011.00 | | 1 371 011.00 | 1 371 011.00 |
BZ Other receivables | 10 199.00 | | 10 199.00 | 10 199.00 |
CF Cash and cash equivalents | 241 724.00 | | 241 724.00 | 241 724.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 1 623 355.00 | | 1 623 355.00 | 1 623 355.00 |
CO Grand total (0 to V) | 1 623 355.00 | | 1 623 355.00 | 1 623 355.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 596 065.00 | 494 624.00 | | 596 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 573.00 | 101 442.00 | | 87 573.00 |
DL TOTAL (I) | 684 739.00 | 597 165.00 | | 684 739.00 |
DX Trade payables and related accounts | 60 946.00 | 47 528.00 | | 60 946.00 |
DY Tax and social security liabilities | 398 132.00 | 292 399.00 | | 398 132.00 |
EA Other liabilities | 479 538.00 | 6 078 720.00 | | 479 538.00 |
EC TOTAL (IV) | 938 616.00 | 6 418 646.00 | | 938 616.00 |
EE Grand total (I to V) | 1 623 355.00 | 7 015 812.00 | | 1 623 355.00 |
EG Accrued income and payables due within one year | 938 616.00 | 6 418 646.00 | | 938 616.00 |
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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 | | | 2 333 070.00 | |
FJ Net sales | | | 2 333 070.00 | |
FR Total operating income (I) | | | 2 333 070.00 | |
FW Other purchases and external expenses | | | 382 731.00 | |
FX Taxes, duties, and similar payments | | | 16 533.00 | |
FY Salaries and Wages | | | 1 285 155.00 | |
FZ Social Security Contributions | | | 524 987.00 | |
GE Other Expenses | | | 2 035.00 | |
GF Total Operating Expenses (II) | | | 2 211 441.00 | |
GG - OPERATING RESULT (I - II) | | | 121 629.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 056.00 | 39 450.00 | | 34 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 333 070.00 | 2 702 562.00 | | 2 333 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 245 497.00 | 2 601 120.00 | | 2 245 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 573.00 | 101 442.00 | | 87 573.00 |
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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 | 60 946.00 | 60 946.00 | | 60 946.00 |
8D Social Security and Other Social Organizations | 398 132.00 | 398 132.00 | | 398 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 479 538.00 | 479 536.00 | | 479 538.00 |
UX Other trade receivables | 1 371 011.00 | 1 371 011.00 | | 1 371 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 199.00 | 10 199.00 | | 10 199.00 |
VS Prepaid expenses | 421.00 | 421.00 | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 381 631.00 | 1 381 631.00 | | 1 381 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 616.00 | 938 616.00 | | 938 616.00 |
