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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 | 12 592.00 | | 12 592.00 | 12 592.00 |
BZ Other receivables | 20 609.00 | | 20 609.00 | 20 609.00 |
CF Cash and cash equivalents | 233 268.00 | | 233 268.00 | 233 268.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 266 708.00 | | 266 708.00 | 266 708.00 |
CO Grand total (0 to V) | 266 708.00 | | 266 708.00 | 266 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 138 661.00 | 179 083.00 | | 138 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 371.00 | 87 378.00 | | 46 371.00 |
DL TOTAL (I) | 194 931.00 | 276 361.00 | | 194 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 868.00 | 915.00 | | 868.00 |
DX Trade payables and related accounts | 14 594.00 | 5 860.00 | | 14 594.00 |
DY Tax and social security liabilities | 56 315.00 | 30 260.00 | | 56 315.00 |
EC TOTAL (IV) | 71 777.00 | 37 035.00 | | 71 777.00 |
EE Grand total (I to V) | 266 708.00 | 313 396.00 | | 266 708.00 |
EG Accrued income and payables due within one year | 71 777.00 | 37 035.00 | | 71 777.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 335.00 | 100 132.00 | 107 467.00 | 7 335.00 |
FG Production sold - services | 87 443.00 | | 87 443.00 | 87 443.00 |
FJ Net sales | 94 779.00 | 100 132.00 | 194 911.00 | 94 779.00 |
FR Total operating income (I) | | | 194 911.00 | |
FS Purchases of goods (including customs duties) | | | 82 159.00 | |
FW Other purchases and external expenses | | | 10 490.00 | |
FX Taxes, duties, and similar payments | | | 887.00 | |
FY Salaries and Wages | | | 30 307.00 | |
FZ Social Security Contributions | | | 11 992.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 135 837.00 | |
GG - OPERATING RESULT (I - II) | | | 59 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 703.00 | 33 206.00 | | 12 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 911.00 | 335 053.00 | | 194 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 540.00 | 247 675.00 | | 148 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 371.00 | 87 378.00 | | 46 371.00 |
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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 | 14 594.00 | 14 594.00 | | 14 594.00 |
8C Staff and Related Accounts | 25 978.00 | 25 978.00 | | 25 978.00 |
8D Social Security and Other Social Organizations | 1 687.00 | 1 687.00 | | 1 687.00 |
UX Other trade receivables | 12 592.00 | | | 12 592.00 |
VB VAT | 104.00 | | | 104.00 |
VI Group and Associates | 29 023.00 | 29 023.00 | | 29 023.00 |
VM Income taxes | 20 505.00 | | | 20 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 495.00 | 495.00 | | 495.00 |
VS Prepaid expenses | 238.00 | | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 439.00 | 33 439.00 | | 33 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 777.00 | 71 777.00 | | 71 777.00 |
