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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 | 455 470.00 | | 455 470.00 | 455 470.00 |
BZ Other receivables | 5 242.00 | | 5 242.00 | 5 242.00 |
CF Cash and cash equivalents | 183 508.00 | | 183 508.00 | 183 508.00 |
CJ TOTAL (II) | 644 220.00 | | 644 220.00 | 644 220.00 |
CO Grand total (0 to V) | 644 220.00 | | 644 220.00 | 644 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 38 654.00 | | | 38 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 630.00 | 81 554.00 | | 198 630.00 |
DL TOTAL (I) | 238 384.00 | 82 654.00 | | 238 384.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | | | 78.00 |
DX Trade payables and related accounts | 132 190.00 | 74 863.00 | | 132 190.00 |
DY Tax and social security liabilities | 80 384.00 | 35 481.00 | | 80 384.00 |
EA Other liabilities | 193 184.00 | 100.00 | | 193 184.00 |
EC TOTAL (IV) | 405 836.00 | 110 444.00 | | 405 836.00 |
EE Grand total (I to V) | 644 220.00 | 193 098.00 | | 644 220.00 |
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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 | 118 921.00 | 367 293.00 | 486 214.00 | 118 921.00 |
FJ Net sales | 118 921.00 | 367 293.00 | 486 214.00 | 118 921.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 486 226.00 | |
FW Other purchases and external expenses | | | 20 772.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 3 231.00 | |
FZ Social Security Contributions | | | 1 314.00 | |
GE Other Expenses | | | 200 169.00 | |
GF Total Operating Expenses (II) | | | 225 935.00 | |
GG - OPERATING RESULT (I - II) | | | 260 291.00 | |
GN Positive exchange differences | | | 2 182.00 | |
GP Total financial income (V) | | | 6 172.00 | |
GU Total financial expenses (VI) | | | 2 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 65 651.00 | 24 833.00 | | 65 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 398.00 | 216 822.00 | | 492 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 768.00 | 135 268.00 | | 293 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 630.00 | 81 554.00 | | 198 630.00 |
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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 | 132 190.00 | 132 190.00 | | 132 190.00 |
8C Staff and Related Accounts | 286.00 | 286.00 | | 286.00 |
8D Social Security and Other Social Organizations | 22 456.00 | 22 456.00 | | 22 456.00 |
8E Income Taxes | 41 527.00 | 41 527.00 | | 41 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 184.00 | 193 184.00 | | 193 184.00 |
UX Other trade receivables | 455 470.00 | 455 470.00 | | 455 470.00 |
VB VAT | 2 947.00 | 2 947.00 | | 2 947.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 295.00 | 2 295.00 | | 2 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 712.00 | 460 712.00 | | 460 712.00 |
VW VAT | 15 982.00 | 15 982.00 | | 15 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 836.00 | 405 836.00 | | 405 836.00 |
