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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 2 040 000.00 | | 2 040 000.00 | 2 040 000.00 |
BZ Other receivables | 6 322.00 | | 6 322.00 | 6 322.00 |
CF Cash and cash equivalents | 516 030.00 | | 516 030.00 | 516 030.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 562 353.00 | | 2 562 353.00 | 2 562 353.00 |
CO Grand total (0 to V) | 2 562 753.00 | | 2 562 753.00 | 2 562 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 26 025.00 | 20 387.00 | | 26 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 325 604.00 | 5 638.00 | | 1 325 604.00 |
DL TOTAL (I) | 1 357 129.00 | 31 525.00 | | 1 357 129.00 |
DX Trade payables and related accounts | 323 040.00 | 382 107.00 | | 323 040.00 |
DY Tax and social security liabilities | 876 471.00 | 51 127.00 | | 876 471.00 |
EA Other liabilities | 6 113.00 | | | 6 113.00 |
EC TOTAL (IV) | 1 205 624.00 | 433 234.00 | | 1 205 624.00 |
EE Grand total (I to V) | 2 562 753.00 | 464 759.00 | | 2 562 753.00 |
EG Accrued income and payables due within one year | 1 205 624.00 | 433 234.00 | | 1 205 624.00 |
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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 | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
FJ Net sales | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 200 001.00 | |
FW Other purchases and external expenses | | | 287 716.00 | |
FX Taxes, duties, and similar payments | | | 7 957.00 | |
FY Salaries and Wages | | | 3 366.00 | |
FZ Social Security Contributions | | | 8 679.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 307 758.00 | |
GG - OPERATING RESULT (I - II) | | | 1 892 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 892 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 566 640.00 | 749.00 | | 566 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 200 001.00 | 452 502.00 | | 2 200 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 398.00 | 446 864.00 | | 874 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 325 604.00 | 5 638.00 | | 1 325 604.00 |
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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 | 323 040.00 | 323 040.00 | | 323 040.00 |
8D Social Security and Other Social Organizations | 876 471.00 | 876 471.00 | | 876 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 113.00 | 6 113.00 | | 6 113.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 2 040 000.00 | 2 040 000.00 | | 2 040 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 322.00 | 6 322.00 | | 6 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 046 722.00 | 2 046 322.00 | 400.00 | 2 046 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 624.00 | 1 205 624.00 | | 1 205 624.00 |
