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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
BZ Other receivables | 1 799 584.00 | | 1 799 584.00 | 1 799 584.00 |
CH Prepaid expenses | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 2 039 962.00 | | 2 039 962.00 | 2 039 962.00 |
CO Grand total (0 to V) | 2 039 962.00 | | 2 039 962.00 | 2 039 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 602 745.00 | 602 745.00 | | 602 745.00 |
DH Retained earnings | 236 064.00 | 141 012.00 | | 236 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 852.00 | 95 052.00 | | 78 852.00 |
DL TOTAL (I) | 1 027 661.00 | 948 809.00 | | 1 027 661.00 |
DP Provisions for Risks | 114 449.00 | | | 114 449.00 |
DR TOTAL (IV) | 114 449.00 | | | 114 449.00 |
DU Loans and Debts from Credit Institutions (3) | 5 460.00 | 149.00 | | 5 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 441.00 | 98 209.00 | | 28 441.00 |
DX Trade payables and related accounts | 46 976.00 | 95 449.00 | | 46 976.00 |
DY Tax and social security liabilities | 360 975.00 | 651 062.00 | | 360 975.00 |
EA Other liabilities | 456 000.00 | | | 456 000.00 |
EC TOTAL (IV) | 897 852.00 | 844 869.00 | | 897 852.00 |
EE Grand total (I to V) | 2 039 962.00 | 1 793 678.00 | | 2 039 962.00 |
EG Accrued income and payables due within one year | 897 852.00 | 844 869.00 | | 897 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 460.00 | 149.00 | | 5 460.00 |
EI Including equity loans | 28 441.00 | | | 28 441.00 |
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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 | | | 2 020 000.00 | |
FJ Net sales | | | 2 020 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 414.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 052 430.00 | |
FW Other purchases and external expenses | | | 33 867.00 | |
FX Taxes, duties, and similar payments | | | 54 768.00 | |
FY Salaries and Wages | | | 1 267 321.00 | |
FZ Social Security Contributions | | | 488 856.00 | |
GB Operating Expenses - Provisions | | | 114 449.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 1 959 493.00 | |
GG - OPERATING RESULT (I - II) | | | 92 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 084.00 | |
GP Total financial income (V) | | | 16 084.00 | |
GR Interest and similar expenses | | | 550.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 098.00 | 4 671.00 | | 2 098.00 |
HH Total exceptional expenses (VIII) | 3 290.00 | 1 254.00 | | 3 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 191.00 | 3 418.00 | | -1 191.00 |
HK Income tax | 28 429.00 | 36 965.00 | | 28 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 070 613.00 | 2 601 701.00 | | 2 070 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 991 761.00 | 2 506 649.00 | | 1 991 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 852.00 | 95 052.00 | | 78 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 114 449.00 | | |
7C Grand total | | 114 449.00 | | |
UE of which provisions and reversals: - Operating | | 114 449.00 | | |
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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 | 46 976.00 | 46 976.00 | | 46 976.00 |
8C Staff and Related Accounts | 126 678.00 | 126 678.00 | | 126 678.00 |
8D Social Security and Other Social Organizations | 127 417.00 | 127 417.00 | | 127 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456 000.00 | 456 000.00 | | 456 000.00 |
UX Other trade receivables | 240 000.00 | | | 240 000.00 |
UY Staff and related accounts | 4 899.00 | | | 4 899.00 |
UZ Social Security, other social security organizations | 8 830.00 | | | 8 830.00 |
VB VAT | 79 336.00 | | | 79 336.00 |
VC Group and associates | 1 706 487.00 | | | 1 706 487.00 |
VG Loans with a maturity of up to one year at origin | 5 460.00 | 5 460.00 | | 5 460.00 |
VI Group and Associates | 28 441.00 | 28 441.00 | | 28 441.00 |
VN Other taxes, similar payments | 31.00 | | | 31.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 381.00 | 29 381.00 | | 29 381.00 |
VS Prepaid expenses | 378.00 | | | 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 039 962.00 | 2 039 962.00 | | 2 039 962.00 |
VW VAT | 77 499.00 | 77 499.00 | | 77 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 852.00 | 897 852.00 | | 897 852.00 |
