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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 | 219 725.00 | | 219 725.00 | 219 725.00 |
BZ Other receivables | 133 324.00 | | 133 324.00 | 133 324.00 |
CF Cash and cash equivalents | 1 298.00 | | 1 298.00 | 1 298.00 |
CJ TOTAL (II) | 354 347.00 | | 354 347.00 | 354 347.00 |
CO Grand total (0 to V) | 354 347.00 | | 354 347.00 | 354 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 284.00 | | 1 000.00 |
DH Retained earnings | -71 908.00 | -344 615.00 | | -71 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 008.00 | 373 423.00 | | 80 008.00 |
DL TOTAL (I) | 19 100.00 | 39 092.00 | | 19 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 16 169.00 | 258 456.00 | | 16 169.00 |
DY Tax and social security liabilities | 36 621.00 | 140 959.00 | | 36 621.00 |
EA Other liabilities | 282 457.00 | 389 215.00 | | 282 457.00 |
EC TOTAL (IV) | 335 247.00 | 788 630.00 | | 335 247.00 |
EE Grand total (I to V) | 354 347.00 | 827 721.00 | | 354 347.00 |
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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 | 135 244.00 | | 135 244.00 | 135 244.00 |
FJ Net sales | 135 244.00 | | 135 244.00 | 135 244.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 135 245.00 | |
FW Other purchases and external expenses | | | 7 786.00 | |
FX Taxes, duties, and similar payments | | | 5 834.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 10 921.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 542.00 | |
GG - OPERATING RESULT (I - II) | | | 110 703.00 | |
GL Other interest and similar income | | | 599.00 | |
GP Total financial income (V) | | | 599.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 118.00 | 146 711.00 | | 31 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 843.00 | 766 892.00 | | 135 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 835.00 | 393 469.00 | | 55 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 008.00 | 373 423.00 | | 80 008.00 |
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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 | 16 169.00 | 16 169.00 | | 16 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 725.00 | 108 725.00 | | 108 725.00 |
UX Other trade receivables | 219 725.00 | 219 725.00 | | 219 725.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 21 336.00 | 21 336.00 | | 21 336.00 |
VC Group and associates | 111 988.00 | 111 988.00 | | 111 988.00 |
VI Group and Associates | 173 732.00 | 173 732.00 | | 173 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 049.00 | 353 049.00 | | 353 049.00 |
VW VAT | 36 621.00 | 36 621.00 | | 36 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 247.00 | 335 247.00 | | 335 247.00 |
