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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 | 442 505.00 | | 442 505.00 | 442 505.00 |
BZ Other receivables | 250 195.00 | | 250 195.00 | 250 195.00 |
CF Cash and cash equivalents | 184 969.00 | | 184 969.00 | 184 969.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 877 670.00 | | 877 670.00 | 877 670.00 |
CO Grand total (0 to V) | 877 670.00 | | 877 670.00 | 877 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 278 036.00 | | | 278 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 051.00 | 278 536.00 | | 397 051.00 |
DL TOTAL (I) | 680 588.00 | 283 536.00 | | 680 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 526.00 | 13 374.00 | | 43 526.00 |
DX Trade payables and related accounts | 1 172.00 | 1 400.00 | | 1 172.00 |
DY Tax and social security liabilities | 152 383.00 | 188 949.00 | | 152 383.00 |
EC TOTAL (IV) | 197 082.00 | 203 723.00 | | 197 082.00 |
EE Grand total (I to V) | 877 670.00 | 487 260.00 | | 877 670.00 |
EI Including equity loans | 43 526.00 | | | 43 526.00 |
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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 | 662 412.00 | | 662 412.00 | 662 412.00 |
FJ Net sales | 662 412.00 | | 662 412.00 | 662 412.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 662 413.00 | |
FW Other purchases and external expenses | | | 2 036.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 126 132.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 128 170.00 | |
GG - OPERATING RESULT (I - II) | | | 534 242.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 137 191.00 | 99 180.00 | | 137 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 413.00 | 492 051.00 | | 662 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 361.00 | 213 514.00 | | 265 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 051.00 | 278 536.00 | | 397 051.00 |
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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 | 1 172.00 | 1 172.00 | | 1 172.00 |
8D Social Security and Other Social Organizations | 23 330.00 | 23 330.00 | | 23 330.00 |
8E Income Taxes | 41 472.00 | 41 472.00 | | 41 472.00 |
UX Other trade receivables | 442 505.00 | 442 505.00 | | 442 505.00 |
VB VAT | 195.00 | 195.00 | | 195.00 |
VC Group and associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 43 527.00 | 43 527.00 | | 43 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 701.00 | 692 701.00 | | 692 701.00 |
VW VAT | 87 081.00 | 87 081.00 | | 87 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 082.00 | 197 082.00 | | 197 082.00 |
