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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 68 616.00 | 32 042.00 | 36 574.00 | 68 616.00 |
BX Customers and related accounts | 905 165.00 | | 905 165.00 | 905 165.00 |
CF Cash and cash equivalents | 499 065.00 | | 499 065.00 | 499 065.00 |
CJ TOTAL (II) | 1 404 230.00 | | 1 404 230.00 | 1 404 230.00 |
CO Grand total (0 to V) | 1 472 846.00 | 32 042.00 | 1 440 804.00 | 1 472 846.00 |
CU Other investments | 68 600.00 | 32 042.00 | 36 558.00 | 68 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 216 758.00 | 61 529.00 | | 216 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 612.00 | 395 229.00 | | 468 612.00 |
DL TOTAL (I) | 751 370.00 | 522 758.00 | | 751 370.00 |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
DY Tax and social security liabilities | 679 054.00 | 539 944.00 | | 679 054.00 |
EA Other liabilities | 7 979.00 | 234 388.00 | | 7 979.00 |
EC TOTAL (IV) | 689 433.00 | 776 732.00 | | 689 433.00 |
EE Grand total (I to V) | 1 440 804.00 | 1 299 490.00 | | 1 440 804.00 |
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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 | | | 754 304.00 | |
FJ Net sales | | | 754 304.00 | |
FR Total operating income (I) | | | 754 304.00 | |
FW Other purchases and external expenses | | | -26 922.00 | |
FX Taxes, duties, and similar payments | | | -72 014.00 | |
FY Salaries and Wages | | | -500 000.00 | |
FZ Social Security Contributions | | | -155 890.00 | |
GF Total Operating Expenses (II) | | | -754 826.00 | |
GG - OPERATING RESULT (I - II) | | | -522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 671 960.00 | |
GP Total financial income (V) | | | 671 960.00 | |
GQ Financial allocations to depreciation and provisions | | | -7 169.00 | |
GR Interest and similar expenses | | | -1 078.00 | |
GU Total financial expenses (VI) | | | -8 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 663 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 663 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -194 579.00 | -162 906.00 | | -194 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 426 264.00 | 1 577 619.00 | | 1 426 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -957 652.00 | -1 182 390.00 | | -957 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 612.00 | 395 229.00 | | 468 612.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 232 305.00 | 232 305.00 | | 232 305.00 |
8E Income Taxes | 30 012.00 | 30 012.00 | | 30 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 979.00 | 7 979.00 | | 7 979.00 |
UX Other trade receivables | 905 165.00 | 905 165.00 | | 905 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 807.00 | 76 807.00 | | 76 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 165.00 | 905 165.00 | | 905 165.00 |
VW VAT | 339 930.00 | 339 930.00 | | 339 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 433.00 | 689 433.00 | | 689 433.00 |
