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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 | 359 446.00 | | 359 446.00 | 359 446.00 |
BZ Other receivables | 79 272.00 | | 79 272.00 | 79 272.00 |
CF Cash and cash equivalents | 436 708.00 | | 436 708.00 | 436 708.00 |
CJ TOTAL (II) | 875 426.00 | | 875 426.00 | 875 426.00 |
CO Grand total (0 to V) | 875 426.00 | | 875 426.00 | 875 426.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 691.00 | | | 389 691.00 |
DL TOTAL (I) | 399 691.00 | | | 399 691.00 |
DU Loans and Debts from Credit Institutions (3) | 190 498.00 | | | 190 498.00 |
DX Trade payables and related accounts | 71 523.00 | | | 71 523.00 |
DY Tax and social security liabilities | 213 715.00 | | | 213 715.00 |
EC TOTAL (IV) | 475 736.00 | | | 475 736.00 |
EE Grand total (I to V) | 875 426.00 | | | 875 426.00 |
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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 | 1 513 168.00 | | 1 513 168.00 | 1 513 168.00 |
FJ Net sales | 1 513 168.00 | | 1 513 168.00 | 1 513 168.00 |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 1 513 295.00 | |
FW Other purchases and external expenses | | | 949 327.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
FY Salaries and Wages | | | 28 047.00 | |
FZ Social Security Contributions | | | 2 346.00 | |
GF Total Operating Expenses (II) | | | 980 031.00 | |
GG - OPERATING RESULT (I - II) | | | 533 265.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 143 574.00 | | | 143 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 513 295.00 | | | 1 513 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 605.00 | | | 1 123 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 691.00 | | | 389 691.00 |
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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 | 71 523.00 | 71 523.00 | | 71 523.00 |
8C Staff and Related Accounts | 988.00 | 988.00 | | 988.00 |
8D Social Security and Other Social Organizations | 2 310.00 | 2 310.00 | | 2 310.00 |
8E Income Taxes | 143 574.00 | 143 574.00 | | 143 574.00 |
UX Other trade receivables | 359 446.00 | 359 446.00 | | 359 446.00 |
VB VAT | 78 312.00 | 78 312.00 | | 78 312.00 |
VI Group and Associates | 190 498.00 | 190 498.00 | | 190 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 357.00 | 357.00 | | 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | 960.00 | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 718.00 | 438 718.00 | | 438 718.00 |
VW VAT | 66 485.00 | 66 485.00 | | 66 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 736.00 | 475 736.00 | | 475 736.00 |
