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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 | 267 386.00 | | 267 386.00 | 267 386.00 |
BZ Other receivables | 47 517.00 | | 47 517.00 | 47 517.00 |
CF Cash and cash equivalents | 289 631.00 | | 289 631.00 | 289 631.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 609 534.00 | | 609 534.00 | 609 534.00 |
CO Grand total (0 to V) | 609 534.00 | | 609 534.00 | 609 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 130 421.00 | 96 489.00 | | 130 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 671.00 | 33 932.00 | | 82 671.00 |
DL TOTAL (I) | 240 593.00 | 157 921.00 | | 240 593.00 |
DX Trade payables and related accounts | 128 324.00 | 38 024.00 | | 128 324.00 |
DY Tax and social security liabilities | 240 617.00 | 106 742.00 | | 240 617.00 |
EC TOTAL (IV) | 368 941.00 | 144 766.00 | | 368 941.00 |
EE Grand total (I to V) | 609 534.00 | 302 687.00 | | 609 534.00 |
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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 | | 1 463 556.00 | 1 463 556.00 | |
FJ Net sales | | 1 463 556.00 | 1 463 556.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 463 561.00 | |
FW Other purchases and external expenses | | | 733 922.00 | |
FX Taxes, duties, and similar payments | | | 6 203.00 | |
FY Salaries and Wages | | | 432 046.00 | |
FZ Social Security Contributions | | | 178 928.00 | |
GE Other Expenses | | | -16.00 | |
GF Total Operating Expenses (II) | | | 1 351 084.00 | |
GG - OPERATING RESULT (I - II) | | | 112 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 806.00 | 13 196.00 | | 29 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 463 561.00 | 708 670.00 | | 1 463 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 380 890.00 | 674 738.00 | | 1 380 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 671.00 | 33 932.00 | | 82 671.00 |
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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 | 128 324.00 | 128 324.00 | | 128 324.00 |
8C Staff and Related Accounts | 104 334.00 | 104 334.00 | | 104 334.00 |
8D Social Security and Other Social Organizations | 99 105.00 | 99 105.00 | | 99 105.00 |
8E Income Taxes | 29 806.00 | 29 806.00 | | 29 806.00 |
UX Other trade receivables | 267 386.00 | 267 386.00 | | 267 386.00 |
VB VAT | 30 819.00 | 30 819.00 | | 30 819.00 |
VM Income taxes | 12 489.00 | 12 489.00 | | 12 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 372.00 | 7 372.00 | | 7 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 209.00 | 4 209.00 | | 4 209.00 |
VS Prepaid expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 903.00 | 319 903.00 | | 319 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 941.00 | 368 941.00 | | 368 941.00 |
