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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 | 2 574 220.00 | | 2 574 220.00 | 2 574 220.00 |
BZ Other receivables | 243 838.00 | | 243 838.00 | 243 838.00 |
CF Cash and cash equivalents | 766 426.00 | | 766 426.00 | 766 426.00 |
CH Prepaid expenses | 1 051 000.00 | | 1 051 000.00 | 1 051 000.00 |
CJ TOTAL (II) | 4 635 484.00 | | 4 635 484.00 | 4 635 484.00 |
CO Grand total (0 to V) | 4 635 484.00 | | 4 635 484.00 | 4 635 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DD Legal reserve (1) | 20.00 | | | 20.00 |
DH Retained earnings | 613 998.00 | | | 613 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 010.00 | | | 112 010.00 |
DL TOTAL (I) | 726 229.00 | | | 726 229.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 1 333 440.00 | | | 1 333 440.00 |
DY Tax and social security liabilities | 234 615.00 | | | 234 615.00 |
EB Prepaid income (2) | 2 340 200.00 | | | 2 340 200.00 |
EC TOTAL (IV) | 3 909 255.00 | | | 3 909 255.00 |
EE Grand total (I to V) | 4 635 484.00 | | | 4 635 484.00 |
EG Accrued income and payables due within one year | 3 909 255.00 | | | 3 909 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000.00 | | | 1 000.00 |
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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 | 1 170 100.00 | 1 170 100.00 | 2 340 200.00 | 1 170 100.00 |
FJ Net sales | 1 170 100.00 | 1 170 100.00 | 2 340 200.00 | 1 170 100.00 |
FR Total operating income (I) | | | 2 340 200.00 | |
FW Other purchases and external expenses | | | 2 180 749.00 | |
FX Taxes, duties, and similar payments | | | 992.00 | |
GF Total Operating Expenses (II) | | | 2 181 741.00 | |
GG - OPERATING RESULT (I - II) | | | 158 459.00 | |
GR Interest and similar expenses | | | 2 889.00 | |
GU Total financial expenses (VI) | | | 2 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43 560.00 | | | 43 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 340 200.00 | | | 2 340 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 228 190.00 | | | 2 228 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 010.00 | | | 112 010.00 |
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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 | 1 333 440.00 | 1 333 440.00 | | 1 333 440.00 |
8D Social Security and Other Social Organizations | 234 615.00 | 234 615.00 | | 234 615.00 |
8L Deferred income | 2 340 200.00 | 2 340 200.00 | | 2 340 200.00 |
UX Other trade receivables | 2 574 220.00 | 2 574 220.00 | | 2 574 220.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 838.00 | 243 838.00 | | 243 838.00 |
VS Prepaid expenses | 1 051 000.00 | 1 051 000.00 | | 1 051 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 869 058.00 | 3 869 058.00 | | 3 869 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 909 255.00 | 3 909 255.00 | | 3 909 255.00 |
