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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 152 098.00 | | 152 098.00 | 152 098.00 |
BX Customers and related accounts | 55 918.00 | | 55 918.00 | 55 918.00 |
BZ Other receivables | 80 092.00 | | 80 092.00 | 80 092.00 |
CF Cash and cash equivalents | 6 336.00 | | 6 336.00 | 6 336.00 |
CJ TOTAL (II) | 142 346.00 | | 142 346.00 | 142 346.00 |
CO Grand total (0 to V) | 294 444.00 | | 294 444.00 | 294 444.00 |
CU Other investments | 152 083.00 | | 152 083.00 | 152 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 139 200.00 | | | 139 200.00 |
DH Retained earnings | 434.00 | | | 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 154.00 | | | 60 154.00 |
DL TOTAL (I) | 208 173.00 | | | 208 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 328.00 | | | 49 328.00 |
DX Trade payables and related accounts | 27 004.00 | | | 27 004.00 |
DY Tax and social security liabilities | 9 938.00 | | | 9 938.00 |
EC TOTAL (IV) | 86 270.00 | | | 86 270.00 |
EE Grand total (I to V) | 294 444.00 | | | 294 444.00 |
EG Accrued income and payables due within one year | 86 270.00 | | | 86 270.00 |
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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 | 172 500.00 | | 172 500.00 | 172 500.00 |
FJ Net sales | 172 500.00 | | 172 500.00 | 172 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 655.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 174 160.00 | |
FW Other purchases and external expenses | | | 12 525.00 | |
FX Taxes, duties, and similar payments | | | 2 630.00 | |
FY Salaries and Wages | | | 65 395.00 | |
FZ Social Security Contributions | | | 33 183.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 114 006.00 | |
GG - OPERATING RESULT (I - II) | | | 60 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 655.00 | | | 1 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 160.00 | | | 174 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 006.00 | | | 114 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 154.00 | | | 60 154.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 152 098.00 | | | 152 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 098.00 | |
I4 DECREASES Grand Total | | | 152 098.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 098.00 | | | 152 098.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 489.00 | 30 489.00 | | 30 489.00 |
8B Suppliers and Related Accounts | 27 004.00 | 27 004.00 | | 27 004.00 |
UX Other trade receivables | 55 918.00 | | | 55 918.00 |
VB VAT | 4 240.00 | | | 4 240.00 |
VC Group and associates | 67 771.00 | | | 67 771.00 |
VI Group and Associates | 18 838.00 | 18 838.00 | | 18 838.00 |
VP Miscellaneous | 8 080.00 | | | 8 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 372.00 | 372.00 | | 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 010.00 | 136 010.00 | | 136 010.00 |
VW VAT | 9 565.00 | 9 565.00 | | 9 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 270.00 | 86 270.00 | | 86 270.00 |
