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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 | 16 795.00 | | 16 795.00 | 16 795.00 |
BZ Other receivables | 112 632.00 | | 112 632.00 | 112 632.00 |
CF Cash and cash equivalents | 129 748.00 | | 129 748.00 | 129 748.00 |
CH Prepaid expenses | 12 460.00 | | 12 460.00 | 12 460.00 |
CJ TOTAL (II) | 271 635.00 | | 271 635.00 | 271 635.00 |
CO Grand total (0 to V) | 271 635.00 | | 271 635.00 | 271 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 52 888.00 | | | 52 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 602.00 | 55 388.00 | | 43 602.00 |
DL TOTAL (I) | 123 989.00 | 80 388.00 | | 123 989.00 |
DU Loans and Debts from Credit Institutions (3) | | 20.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 703 348.00 | | |
DX Trade payables and related accounts | 57 185.00 | 347 694.00 | | 57 185.00 |
DY Tax and social security liabilities | 90 461.00 | 58 626.00 | | 90 461.00 |
EA Other liabilities | | 160 718.00 | | |
EC TOTAL (IV) | 147 646.00 | 1 270 406.00 | | 147 646.00 |
EE Grand total (I to V) | 271 635.00 | 1 350 793.00 | | 271 635.00 |
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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 | | 936 014.00 | 936 014.00 | |
FJ Net sales | | 936 014.00 | 936 014.00 | |
FR Total operating income (I) | | | 936 014.00 | |
FW Other purchases and external expenses | | | 649 832.00 | |
FX Taxes, duties, and similar payments | | | 1 432.00 | |
FY Salaries and Wages | | | 156 728.00 | |
FZ Social Security Contributions | | | 67 193.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 875 456.00 | |
GG - OPERATING RESULT (I - II) | | | 60 558.00 | |
GR Interest and similar expenses | | | | |
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) | | | 60 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 209.00 | | |
HH Total exceptional expenses (VIII) | | 209.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -209.00 | | |
HK Income tax | 16 956.00 | 21 621.00 | | 16 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 014.00 | 1 102 324.00 | | 936 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 412.00 | 1 046 937.00 | | 892 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 602.00 | 55 388.00 | | 43 602.00 |
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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 | 57 185.00 | 57 185.00 | | 57 185.00 |
8C Staff and Related Accounts | 39 617.00 | 39 617.00 | | 39 617.00 |
8D Social Security and Other Social Organizations | 31 927.00 | 31 927.00 | | 31 927.00 |
8E Income Taxes | 16 956.00 | 16 956.00 | | 16 956.00 |
UX Other trade receivables | 16 795.00 | 16 795.00 | | 16 795.00 |
VB VAT | 11 270.00 | 11 270.00 | | 11 270.00 |
VC Group and associates | 79 499.00 | 79 499.00 | | 79 499.00 |
VM Income taxes | 21 622.00 | 21 622.00 | | 21 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 698.00 | 1 698.00 | | 1 698.00 |
VS Prepaid expenses | 12 460.00 | 12 460.00 | | 12 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 646.00 | 141 646.00 | | 141 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 383.00 | 147 383.00 | | 147 383.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
