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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 | 84 400.00 | | 84 400.00 | 84 400.00 |
BZ Other receivables | 79 300.00 | | 79 300.00 | 79 300.00 |
CF Cash and cash equivalents | 71 703.00 | | 71 703.00 | 71 703.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 235 403.00 | | 235 403.00 | 235 403.00 |
CO Grand total (0 to V) | 235 403.00 | | 235 403.00 | 235 403.00 |
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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) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 16 551.00 | 14 020.00 | | 16 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 454.00 | 102 531.00 | | 29 454.00 |
DL TOTAL (I) | 47 204.00 | 117 751.00 | | 47 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 702.00 | 40 000.00 | | 67 702.00 |
DX Trade payables and related accounts | 30 022.00 | 25 126.00 | | 30 022.00 |
DY Tax and social security liabilities | 90 475.00 | 96 590.00 | | 90 475.00 |
EC TOTAL (IV) | 188 199.00 | 161 716.00 | | 188 199.00 |
EE Grand total (I to V) | 235 403.00 | 279 467.00 | | 235 403.00 |
EI Including equity loans | 67 702.00 | | | 67 702.00 |
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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 | 89 500.00 | | 89 500.00 | 89 500.00 |
FJ Net sales | 89 500.00 | | 89 500.00 | 89 500.00 |
FR Total operating income (I) | | | 89 500.00 | |
FW Other purchases and external expenses | | | 15 383.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 41 486.00 | |
GF Total Operating Expenses (II) | | | 57 326.00 | |
GG - OPERATING RESULT (I - II) | | | 32 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 660.00 | | | 2 660.00 |
HD Total exceptional income (VII) | 2 660.00 | | | 2 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 660.00 | | | 2 660.00 |
HK Income tax | 5 381.00 | 32 990.00 | | 5 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 160.00 | 208 000.00 | | 92 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 707.00 | 105 469.00 | | 62 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 454.00 | 102 531.00 | | 29 454.00 |
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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 | 30 022.00 | 30 022.00 | | 30 022.00 |
8D Social Security and Other Social Organizations | 67 409.00 | 67 409.00 | | 67 409.00 |
UX Other trade receivables | 84 400.00 | 84 400.00 | | 84 400.00 |
VB VAT | 34 131.00 | 34 131.00 | | 34 131.00 |
VI Group and Associates | 67 702.00 | 67 702.00 | | 67 702.00 |
VM Income taxes | 27 609.00 | 27 609.00 | | 27 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 560.00 | 17 560.00 | | 17 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 700.00 | 163 700.00 | | 163 700.00 |
VW VAT | 23 066.00 | 23 066.00 | | 23 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 199.00 | 188 199.00 | | 188 199.00 |
