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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BX Customers and related accounts | 91 008.00 | | 91 008.00 | 91 008.00 |
BZ Other receivables | 216 919.00 | | 216 919.00 | 216 919.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 307 927.00 | | 307 927.00 | 307 927.00 |
CO Grand total (0 to V) | 307 927.00 | | 307 927.00 | 307 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -9 728.00 | -94 145.00 | | -9 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 706.00 | 84 417.00 | | 106 706.00 |
DL TOTAL (I) | 140 978.00 | 34 272.00 | | 140 978.00 |
DU Loans and Debts from Credit Institutions (3) | 1 230.00 | | | 1 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 107 103.00 | | |
DX Trade payables and related accounts | 17 519.00 | 42 586.00 | | 17 519.00 |
DY Tax and social security liabilities | 148 200.00 | 68 999.00 | | 148 200.00 |
EC TOTAL (IV) | 166 949.00 | 218 688.00 | | 166 949.00 |
EE Grand total (I to V) | 307 927.00 | 252 960.00 | | 307 927.00 |
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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 | 419 840.00 | | 419 840.00 | 419 840.00 |
FJ Net sales | 419 840.00 | | 419 840.00 | 419 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 188.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 427 033.00 | |
FW Other purchases and external expenses | | | 118 136.00 | |
FX Taxes, duties, and similar payments | | | 1 047.00 | |
FY Salaries and Wages | | | 108 388.00 | |
FZ Social Security Contributions | | | 44 630.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 272 202.00 | |
GG - OPERATING RESULT (I - II) | | | 154 831.00 | |
GR Interest and similar expenses | | | 38.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48 087.00 | | | 48 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 033.00 | 313 202.00 | | 427 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 327.00 | 228 785.00 | | 320 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 706.00 | 84 417.00 | | 106 706.00 |
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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 | 17 519.00 | 17 519.00 | | 17 519.00 |
8C Staff and Related Accounts | 64 000.00 | 64 000.00 | | 64 000.00 |
8D Social Security and Other Social Organizations | 32 124.00 | 32 124.00 | | 32 124.00 |
8E Income Taxes | 48 087.00 | 48 087.00 | | 48 087.00 |
UX Other trade receivables | 91 008.00 | 91 008.00 | | 91 008.00 |
UY Staff and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
VB VAT | 2 796.00 | 2 796.00 | | 2 796.00 |
VC Group and associates | 213 000.00 | 213 000.00 | | 213 000.00 |
VG Loans with a maturity of up to one year at origin | 1 230.00 | 1 230.00 | | 1 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 615.00 | 615.00 | | 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123.00 | 123.00 | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 927.00 | 306 927.00 | 1 000.00 | 307 927.00 |
VW VAT | 3 375.00 | 3 375.00 | | 3 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 949.00 | 166 949.00 | | 166 949.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
