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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 | 116 158.00 | | 116 158.00 | 116 158.00 |
BZ Other receivables | 26 209.00 | | 26 209.00 | 26 209.00 |
CF Cash and cash equivalents | 153 666.00 | | 153 666.00 | 153 666.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 296 373.00 | | 296 373.00 | 296 373.00 |
CO Grand total (0 to V) | 296 373.00 | | 296 373.00 | 296 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 135 974.00 | 108 258.00 | | 135 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 734.00 | 27 716.00 | | 47 734.00 |
DL TOTAL (I) | 194 708.00 | 146 974.00 | | 194 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 269.00 | 4 269.00 | | 4 269.00 |
DX Trade payables and related accounts | 34 096.00 | 16 007.00 | | 34 096.00 |
DY Tax and social security liabilities | 44 866.00 | 15 699.00 | | 44 866.00 |
EA Other liabilities | 18 434.00 | 14 667.00 | | 18 434.00 |
EC TOTAL (IV) | 101 665.00 | 50 642.00 | | 101 665.00 |
EE Grand total (I to V) | 296 373.00 | 197 616.00 | | 296 373.00 |
EG Accrued income and payables due within one year | 101 665.00 | 50 642.00 | | 101 665.00 |
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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 | 515 155.00 | | 515 155.00 | 515 155.00 |
FJ Net sales | 515 155.00 | | 515 155.00 | 515 155.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 515 164.00 | |
FW Other purchases and external expenses | | | 356 738.00 | |
FX Taxes, duties, and similar payments | | | 1 136.00 | |
FY Salaries and Wages | | | 56 459.00 | |
FZ Social Security Contributions | | | 22 972.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 437 315.00 | |
GG - OPERATING RESULT (I - II) | | | 77 849.00 | |
GH Attributed profit or transferred loss (III) | | | 12 289.00 | |
GI Supported loss or transferred profit (IV) | | | 30 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 681.00 | 4 891.00 | | 11 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 453.00 | 363 580.00 | | 527 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 719.00 | 335 864.00 | | 479 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 734.00 | 27 716.00 | | 47 734.00 |
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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 | 34 096.00 | 34 096.00 | | 34 096.00 |
8C Staff and Related Accounts | 1 498.00 | 1 498.00 | | 1 498.00 |
8D Social Security and Other Social Organizations | 15 080.00 | 15 080.00 | | 15 080.00 |
8E Income Taxes | 6 789.00 | 6 789.00 | | 6 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 434.00 | 18 434.00 | | 18 434.00 |
UX Other trade receivables | 116 158.00 | 116 158.00 | | 116 158.00 |
VB VAT | 25 929.00 | 25 929.00 | | 25 929.00 |
VI Group and Associates | 4 269.00 | 4 269.00 | | 4 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 138.00 | 2 138.00 | | 2 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280.00 | 280.00 | | 280.00 |
VS Prepaid expenses | 339.00 | 339.00 | | 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 706.00 | 142 706.00 | | 142 706.00 |
VW VAT | 19 360.00 | 19 360.00 | | 19 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 665.00 | 101 665.00 | | 101 665.00 |
