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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 | 203 400.00 | | 203 400.00 | 203 400.00 |
BZ Other receivables | 99 614.00 | | 99 614.00 | 99 614.00 |
CF Cash and cash equivalents | 172 736.00 | | 172 736.00 | 172 736.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 475 880.00 | | 475 880.00 | 475 880.00 |
CO Grand total (0 to V) | 475 880.00 | | 475 880.00 | 475 880.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 372.00 | 668 476.00 | | 416 372.00 |
DL TOTAL (I) | 417 472.00 | 669 476.00 | | 417 472.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 34 912.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 472.00 | | |
DX Trade payables and related accounts | 4 311.00 | 4 877.00 | | 4 311.00 |
DY Tax and social security liabilities | 54 078.00 | 464 850.00 | | 54 078.00 |
EC TOTAL (IV) | 58 407.00 | 507 113.00 | | 58 407.00 |
EE Grand total (I to V) | 475 880.00 | 1 176 590.00 | | 475 880.00 |
EG Accrued income and payables due within one year | 58 407.00 | 507 113.00 | | 58 407.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 786 783.00 | |
FJ Net sales | | | 786 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 715.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 787 507.00 | |
FW Other purchases and external expenses | | | 31 031.00 | |
FX Taxes, duties, and similar payments | | | 3 116.00 | |
FY Salaries and Wages | | | 132 932.00 | |
FZ Social Security Contributions | | | 53 930.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 221 014.00 | |
GG - OPERATING RESULT (I - II) | | | 566 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 150 121.00 | 259 963.00 | | 150 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 507.00 | 979 801.00 | | 787 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 135.00 | 311 324.00 | | 371 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 372.00 | 668 476.00 | | 416 372.00 |
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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 | 4 311.00 | 4 311.00 | | 4 311.00 |
8C Staff and Related Accounts | 8 684.00 | 8 684.00 | | 8 684.00 |
8D Social Security and Other Social Organizations | 11 194.00 | 11 194.00 | | 11 194.00 |
UX Other trade receivables | 203 400.00 | 203 400.00 | | 203 400.00 |
UY Staff and related accounts | 394.00 | 394.00 | | 394.00 |
VB VAT | 1 024.00 | 1 024.00 | | 1 024.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VM Income taxes | 95 916.00 | 95 916.00 | | 95 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 279.00 | 2 279.00 | | 2 279.00 |
VS Prepaid expenses | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 143.00 | 303 143.00 | | 303 143.00 |
VW VAT | 34 200.00 | 34 200.00 | | 34 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 407.00 | 58 407.00 | | 58 407.00 |
