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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 472 000.00 | | 1 472 000.00 | 1 472 000.00 |
BX Customers and related accounts | 1 107 876.00 | | 1 107 876.00 | 1 107 876.00 |
BZ Other receivables | 101 199.00 | | 101 199.00 | 101 199.00 |
CF Cash and cash equivalents | 290 420.00 | | 290 420.00 | 290 420.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 1 500 546.00 | | 1 500 546.00 | 1 500 546.00 |
CO Grand total (0 to V) | 2 972 546.00 | | 2 972 546.00 | 2 972 546.00 |
CU Other investments | 1 472 000.00 | | 1 472 000.00 | 1 472 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 462 000.00 | 1 462 000.00 | | 1 462 000.00 |
DD Legal reserve (1) | 802.00 | | | 802.00 |
DH Retained earnings | 15 231.00 | | | 15 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 478.00 | 16 033.00 | | 575 478.00 |
DL TOTAL (I) | 2 053 512.00 | 1 478 033.00 | | 2 053 512.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 250.00 | 11 000.00 | | 152 250.00 |
DX Trade payables and related accounts | 63 934.00 | 25 652.00 | | 63 934.00 |
DY Tax and social security liabilities | 627 850.00 | 85 270.00 | | 627 850.00 |
EA Other liabilities | | 8 609.00 | | |
EC TOTAL (IV) | 919 034.00 | 130 531.00 | | 919 034.00 |
EE Grand total (I to V) | 2 972 546.00 | 1 608 564.00 | | 2 972 546.00 |
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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 | 1 615 745.00 | | 1 615 745.00 | 1 615 745.00 |
FJ Net sales | 1 615 745.00 | | 1 615 745.00 | 1 615 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 933.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 616 693.00 | |
FW Other purchases and external expenses | | | 97 503.00 | |
FX Taxes, duties, and similar payments | | | 33 371.00 | |
FY Salaries and Wages | | | 461 826.00 | |
FZ Social Security Contributions | | | 178 507.00 | |
GE Other Expenses | | | 40 545.00 | |
GF Total Operating Expenses (II) | | | 811 752.00 | |
GG - OPERATING RESULT (I - II) | | | 804 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 804 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 229 463.00 | 2 829.00 | | 229 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 616 693.00 | 329 667.00 | | 1 616 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 215.00 | 313 634.00 | | 1 041 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575 478.00 | 16 033.00 | | 575 478.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 152 250.00 | 152 250.00 | | 152 250.00 |
8B Suppliers and Related Accounts | 63 934.00 | 63 934.00 | | 63 934.00 |
8D Social Security and Other Social Organizations | 627 851.00 | 627 851.00 | | 627 851.00 |
VG Loans with a maturity of up to one year at origin | 75 000.00 | | 75 000.00 | 75 000.00 |
VS Prepaid expenses | 1 210 125.00 | 1 210 125.00 | | 1 210 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 210 125.00 | 1 210 125.00 | | 1 210 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 034.00 | 844 034.00 | 75 000.00 | 919 034.00 |
