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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) | 98 315.00 | 40 535.00 | 57 780.00 | 98 315.00 |
BX Customers and related accounts | 916 812.00 | | 916 812.00 | 916 812.00 |
CF Cash and cash equivalents | 1 072 228.00 | | 1 072 228.00 | 1 072 228.00 |
CJ TOTAL (II) | 1 989 040.00 | | 1 989 040.00 | 1 989 040.00 |
CO Grand total (0 to V) | 2 087 355.00 | 40 535.00 | 2 046 820.00 | 2 087 355.00 |
CU Other investments | 98 299.00 | 40 535.00 | 57 764.00 | 98 299.00 |
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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 | 217 370.00 | 216 758.00 | | 217 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 924 414.00 | 468 612.00 | | 924 414.00 |
DL TOTAL (I) | 1 207 784.00 | 751 370.00 | | 1 207 784.00 |
DX Trade payables and related accounts | 2 472.00 | 2 400.00 | | 2 472.00 |
DY Tax and social security liabilities | 826 517.00 | 679 054.00 | | 826 517.00 |
EA Other liabilities | 10 047.00 | 7 979.00 | | 10 047.00 |
EC TOTAL (IV) | 839 036.00 | 689 433.00 | | 839 036.00 |
EE Grand total (I to V) | 2 046 820.00 | 1 440 804.00 | | 2 046 820.00 |
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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 | | | 764 010.00 | |
FJ Net sales | | | 764 010.00 | |
FR Total operating income (I) | | | 764 009.00 | |
FW Other purchases and external expenses | | | 33 217.00 | |
FX Taxes, duties, and similar payments | | | 75 263.00 | |
FY Salaries and Wages | | | 500 000.00 | |
FZ Social Security Contributions | | | 155 603.00 | |
GF Total Operating Expenses (II) | | | 764 082.00 | |
GG - OPERATING RESULT (I - II) | | | -73.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 297 844.00 | |
GM Reversals of provisions and transfers of expenses | | | 607.00 | |
GP Total financial income (V) | | | 1 298 451.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 099.00 | |
GR Interest and similar expenses | | | 2 068.00 | |
GU Total financial expenses (VI) | | | 11 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 287 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 287 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 362 797.00 | 194 579.00 | | 362 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 062 460.00 | 1 426 264.00 | | 2 062 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 046.00 | 957 652.00 | | 1 138 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 924 414.00 | 468 612.00 | | 924 414.00 |
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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 | 2 472.00 | 2 472.00 | | 2 472.00 |
8D Social Security and Other Social Organizations | 233 634.00 | 233 634.00 | | 233 634.00 |
8E Income Taxes | 175 028.00 | 175 028.00 | | 175 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 453.00 | 195 453.00 | | 195 453.00 |
UX Other trade receivables | 916 812.00 | 916 812.00 | | 916 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 647.00 | 79 647.00 | | 79 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 812.00 | 916 812.00 | | 916 812.00 |
VW VAT | 152 802.00 | 152 802.00 | | 152 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 036.00 | 839 036.00 | | 839 036.00 |
