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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 | 2.00 | | | 2.00 |
BH Other financial assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 2.00 | | 2.00 | 2.00 |
BX Customers and related accounts | 367 689.00 | | 367 689.00 | 367 689.00 |
BZ Other receivables | 693 214.00 | | 693 214.00 | 693 214.00 |
CF Cash and cash equivalents | 46 403.00 | | 46 403.00 | 46 403.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 1 107 465.00 | | 1 107 465.00 | 1 107 465.00 |
CO Grand total (0 to V) | 1 107 467.00 | | 1 107 467.00 | 1 107 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 174.00 | | | 497 174.00 |
DL TOTAL (I) | 597 174.00 | | | 597 174.00 |
DX Trade payables and related accounts | 218 762.00 | | | 218 762.00 |
DY Tax and social security liabilities | 291 525.00 | | | 291 525.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 510 294.00 | | | 510 294.00 |
EE Grand total (I to V) | 1 107 467.00 | | | 1 107 467.00 |
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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 | 1 061 118.00 | | 1 061 118.00 | 1 061 118.00 |
FJ Net sales | 1 061 118.00 | | 1 061 118.00 | 1 061 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157.00 | |
FQ Other income | | | 480.00 | |
FR Total operating income (I) | | | 1 061 756.00 | |
FW Other purchases and external expenses | | | 244 489.00 | |
FX Taxes, duties, and similar payments | | | 585.00 | |
FY Salaries and Wages | | | 74 619.00 | |
FZ Social Security Contributions | | | 32 517.00 | |
GE Other Expenses | | | 10 754.00 | |
GF Total Operating Expenses (II) | | | 362 964.00 | |
GG - OPERATING RESULT (I - II) | | | 698 791.00 | |
GP Total financial income (V) | | | 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 699 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 202 272.00 | | | 202 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 411.00 | | | 1 062 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 237.00 | | | 565 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 174.00 | | | 497 174.00 |
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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 | 218 762.00 | 218 762.00 | | 218 762.00 |
8C Staff and Related Accounts | 11 041.00 | 11 041.00 | | 11 041.00 |
8D Social Security and Other Social Organizations | 13 349.00 | 13 349.00 | | 13 349.00 |
8E Income Taxes | 202 272.00 | 202 272.00 | | 202 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UX Other trade receivables | 367 689.00 | 367 689.00 | | 367 689.00 |
VB VAT | 46 094.00 | 46 094.00 | | 46 094.00 |
VC Group and associates | 640 889.00 | 640 889.00 | | 640 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 668.00 | 668.00 | | 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 232.00 | 6 232.00 | | 6 232.00 |
VS Prepaid expenses | 159.00 | 159.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 061 062.00 | 1 061 062.00 | | 1 061 062.00 |
VW VAT | 64 196.00 | 64 196.00 | | 64 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 294.00 | 510 294.00 | | 510 294.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
