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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 956 190.00 | | 956 190.00 | 956 190.00 |
CF Cash and cash equivalents | 25 471.00 | | 25 471.00 | 25 471.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 1 001 747.00 | | 1 001 747.00 | 1 001 747.00 |
CO Grand total (0 to V) | 1 001 747.00 | | 1 001 747.00 | 1 001 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 239 577.00 | | | 239 577.00 |
DH Retained earnings | 348 709.00 | 348 709.00 | | 348 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 609.00 | 239 577.00 | | 184 609.00 |
DL TOTAL (I) | 816 894.00 | 632 286.00 | | 816 894.00 |
DX Trade payables and related accounts | 14 353.00 | 38 013.00 | | 14 353.00 |
DY Tax and social security liabilities | 170 500.00 | 126 324.00 | | 170 500.00 |
EC TOTAL (IV) | 184 853.00 | 164 337.00 | | 184 853.00 |
EE Grand total (I to V) | 1 001 747.00 | 796 623.00 | | 1 001 747.00 |
EG Accrued income and payables due within one year | 184 853.00 | 164 337.00 | | 184 853.00 |
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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 | | | 869 348.00 | |
FJ Net sales | | | 869 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 873.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 883 227.00 | |
FW Other purchases and external expenses | | | 84 405.00 | |
FX Taxes, duties, and similar payments | | | 5 427.00 | |
FY Salaries and Wages | | | 388 681.00 | |
FZ Social Security Contributions | | | 143 317.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 621 836.00 | |
GG - OPERATING RESULT (I - II) | | | 261 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 76 783.00 | 101 706.00 | | 76 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 227.00 | 862 104.00 | | 883 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 618.00 | 622 527.00 | | 698 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 609.00 | 239 577.00 | | 184 609.00 |
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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 | 14 353.00 | 14 353.00 | | 14 353.00 |
8D Social Security and Other Social Organizations | 170 500.00 | 170 500.00 | | 170 500.00 |
UX Other trade receivables | 20 000.00 | 20 000.00 | | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 956 190.00 | 956 190.00 | | 956 190.00 |
VS Prepaid expenses | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 276.00 | 976 276.00 | | 976 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 853.00 | 184 853.00 | | 184 853.00 |
