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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 | 219 069.00 | | 219 069.00 | 219 069.00 |
BZ Other receivables | 1 281 585.00 | | 1 281 585.00 | 1 281 585.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 054 276.00 | | 1 054 276.00 | 1 054 276.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 2 555 049.00 | | 2 555 049.00 | 2 555 049.00 |
CO Grand total (0 to V) | 2 555 049.00 | | 2 555 049.00 | 2 555 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 945 000.00 | 945 000.00 | | 945 000.00 |
DD Legal reserve (1) | 94 500.00 | 94 500.00 | | 94 500.00 |
DH Retained earnings | 81 626.00 | 55 653.00 | | 81 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 112.00 | 525 973.00 | | 33 112.00 |
DL TOTAL (I) | 1 154 238.00 | 1 621 126.00 | | 1 154 238.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 200.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 877.00 | 222 974.00 | | 12 877.00 |
DX Trade payables and related accounts | 1 249 985.00 | 732 681.00 | | 1 249 985.00 |
DY Tax and social security liabilities | 137 799.00 | 81 082.00 | | 137 799.00 |
EC TOTAL (IV) | 1 400 811.00 | 1 036 937.00 | | 1 400 811.00 |
EE Grand total (I to V) | 2 555 049.00 | 2 658 063.00 | | 2 555 049.00 |
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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 | 4 119 715.00 | | 4 119 715.00 | 4 119 715.00 |
FJ Net sales | 4 119 715.00 | | 4 119 715.00 | 4 119 715.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 119 724.00 | |
FW Other purchases and external expenses | | | 3 629 849.00 | |
FX Taxes, duties, and similar payments | | | 7 901.00 | |
FY Salaries and Wages | | | 290 451.00 | |
FZ Social Security Contributions | | | 161 214.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 089 418.00 | |
GG - OPERATING RESULT (I - II) | | | 30 305.00 | |
GL Other interest and similar income | | | 15 684.00 | |
GP Total financial income (V) | | | 15 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43.00 | | |
HD Total exceptional income (VII) | | 43.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 43.00 | | |
HK Income tax | 12 877.00 | 222 974.00 | | 12 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 135 407.00 | 4 560 808.00 | | 4 135 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 102 295.00 | 4 034 834.00 | | 4 102 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 112.00 | 525 973.00 | | 33 112.00 |
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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 | 1 249 985.00 | 1 249 985.00 | | 1 249 985.00 |
8C Staff and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8D Social Security and Other Social Organizations | 41 609.00 | 41 609.00 | | 41 609.00 |
UX Other trade receivables | 219 069.00 | 219 069.00 | | 219 069.00 |
VB VAT | 208 344.00 | 208 344.00 | | 208 344.00 |
VC Group and associates | 1 068 069.00 | | 1 068 069.00 | 1 068 069.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 12 877.00 | 12 877.00 | | 12 877.00 |
VP Miscellaneous | 5 172.00 | 5 172.00 | | 5 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 990.00 | 3 990.00 | | 3 990.00 |
VS Prepaid expenses | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 500 773.00 | 432 703.00 | 1 068 069.00 | 1 500 773.00 |
VW VAT | 42 200.00 | 42 200.00 | | 42 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 400 811.00 | 1 400 811.00 | | 1 400 811.00 |
