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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 | 113 735.00 | | 113 735.00 | 113 735.00 |
BZ Other receivables | 1 247 074.00 | | 1 247 074.00 | 1 247 074.00 |
CF Cash and cash equivalents | 71 848.00 | | 71 848.00 | 71 848.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 432 658.00 | | 1 432 658.00 | 1 432 658.00 |
CO Grand total (0 to V) | 1 432 658.00 | | 1 432 658.00 | 1 432 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 842 406.00 | 799 156.00 | | 842 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 251.00 | 43 250.00 | | 105 251.00 |
DL TOTAL (I) | 1 112 657.00 | 1 007 406.00 | | 1 112 657.00 |
DX Trade payables and related accounts | 48 843.00 | 45 970.00 | | 48 843.00 |
DY Tax and social security liabilities | 271 157.00 | 302 709.00 | | 271 157.00 |
EC TOTAL (IV) | 320 001.00 | 348 679.00 | | 320 001.00 |
EE Grand total (I to V) | 1 432 658.00 | 1 356 085.00 | | 1 432 658.00 |
EG Accrued income and payables due within one year | 316 199.00 | 345 209.00 | | 316 199.00 |
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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 | 1 737 206.00 | | 1 737 206.00 | 1 737 206.00 |
FJ Net sales | 1 737 206.00 | | 1 737 206.00 | 1 737 206.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 737 215.00 | |
FW Other purchases and external expenses | | | 120 584.00 | |
FX Taxes, duties, and similar payments | | | 93 422.00 | |
FY Salaries and Wages | | | 1 027 220.00 | |
FZ Social Security Contributions | | | 360 225.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 601 454.00 | |
GG - OPERATING RESULT (I - II) | | | 135 760.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 509.00 | | | 30 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 737 215.00 | 1 750 062.00 | | 1 737 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 631 963.00 | 1 706 811.00 | | 1 631 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 251.00 | 43 250.00 | | 105 251.00 |
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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 | 48 843.00 | 48 843.00 | | 48 843.00 |
8C Staff and Related Accounts | 122 339.00 | 122 339.00 | | 122 339.00 |
8D Social Security and Other Social Organizations | 94 708.00 | 90 906.00 | 3 802.00 | 94 708.00 |
UX Other trade receivables | 113 735.00 | 113 735.00 | | 113 735.00 |
UZ Social Security, other social security organizations | 1 174.00 | 1 174.00 | | 1 174.00 |
VB VAT | 7 617.00 | 7 617.00 | | 7 617.00 |
VC Group and associates | 1 237 730.00 | 1 237 730.00 | | 1 237 730.00 |
VN Other taxes, similar payments | 118.00 | 118.00 | | 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 010.00 | 10 010.00 | | 10 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435.00 | 435.00 | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 360 809.00 | 1 360 809.00 | | 1 360 809.00 |
VW VAT | 44 101.00 | 44 101.00 | | 44 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 001.00 | 316 199.00 | 3 802.00 | 320 001.00 |
