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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 283 520.00 | | 283 520.00 | 283 520.00 |
BZ Other receivables | 313 781.00 | | 313 781.00 | 313 781.00 |
CF Cash and cash equivalents | 1 051 539.00 | | 1 051 539.00 | 1 051 539.00 |
CH Prepaid expenses | 4 759.00 | | 4 759.00 | 4 759.00 |
CJ TOTAL (II) | 1 653 599.00 | | 1 653 599.00 | 1 653 599.00 |
CO Grand total (0 to V) | 1 688 599.00 | | 1 688 599.00 | 1 688 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DG Other reserves | 24 379.00 | | | 24 379.00 |
DH Retained earnings | | -47 665.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 370.00 | 75 644.00 | | 88 370.00 |
DL TOTAL (I) | 152 349.00 | 63 979.00 | | 152 349.00 |
DU Loans and Debts from Credit Institutions (3) | 938.00 | | | 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 735 647.00 | 94 090.00 | | 735 647.00 |
DX Trade payables and related accounts | 535 235.00 | 733 297.00 | | 535 235.00 |
DY Tax and social security liabilities | 264 429.00 | 251 071.00 | | 264 429.00 |
EC TOTAL (IV) | 1 536 250.00 | 1 078 457.00 | | 1 536 250.00 |
EE Grand total (I to V) | 1 688 599.00 | 1 142 436.00 | | 1 688 599.00 |
EG Accrued income and payables due within one year | 1 536 250.00 | 1 078 457.00 | | 1 536 250.00 |
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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 | 7 099 008.00 | | 7 099 008.00 | 7 099 008.00 |
FJ Net sales | 7 099 008.00 | | 7 099 008.00 | 7 099 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 746.00 | |
FQ Other income | | | 582.00 | |
FR Total operating income (I) | | | 7 100 336.00 | |
FW Other purchases and external expenses | | | 6 650 497.00 | |
FX Taxes, duties, and similar payments | | | 10 384.00 | |
FY Salaries and Wages | | | 184 103.00 | |
FZ Social Security Contributions | | | 63 514.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 6 908 564.00 | |
GG - OPERATING RESULT (I - II) | | | 191 772.00 | |
GR Interest and similar expenses | | | 12 670.00 | |
GU Total financial expenses (VI) | | | 12 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 292.00 | | | 292.00 |
HD Total exceptional income (VII) | 292.00 | | | 292.00 |
HE Exceptional expenses on management operations | | 169.00 | | |
HF Exceptional expenses on capital transactions | 50 673.00 | | | 50 673.00 |
HH Total exceptional expenses (VIII) | 50 673.00 | 169.00 | | 50 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 381.00 | -169.00 | | -50 381.00 |
HK Income tax | 40 351.00 | 10 946.00 | | 40 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 100 628.00 | 3 949 850.00 | | 7 100 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 012 258.00 | 3 874 206.00 | | 7 012 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 370.00 | 75 644.00 | | 88 370.00 |
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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 | 535 235.00 | 535 235.00 | | 535 235.00 |
8C Staff and Related Accounts | 16 140.00 | 16 140.00 | | 16 140.00 |
8D Social Security and Other Social Organizations | 22 272.00 | 22 272.00 | | 22 272.00 |
UX Other trade receivables | 283 520.00 | 283 520.00 | | 283 520.00 |
VB VAT | 202 957.00 | 202 957.00 | | 202 957.00 |
VG Loans with a maturity of up to one year at origin | 938.00 | 938.00 | | 938.00 |
VI Group and Associates | 735 647.00 | 735 647.00 | | 735 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 528.00 | 6 528.00 | | 6 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 824.00 | 110 824.00 | | 110 824.00 |
VS Prepaid expenses | 4 759.00 | 4 759.00 | | 4 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 059.00 | 602 059.00 | | 602 059.00 |
VW VAT | 219 489.00 | 219 489.00 | | 219 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 536 250.00 | 1 536 250.00 | | 1 536 250.00 |
