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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 538.00 | 2 006.00 | 532.00 | 2 538.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 270.00 | | 270.00 | 270.00 |
BX Customers and related accounts | 48 750.00 | | 48 750.00 | 48 750.00 |
BZ Other receivables | 336 662.00 | | 336 662.00 | 336 662.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 107 924.00 | | 107 924.00 | 107 924.00 |
CJ TOTAL (II) | 107 924.00 | | 107 924.00 | 107 924.00 |
CO Grand total (0 to V) | 496 144.00 | 2 006.00 | 494 138.00 | 496 144.00 |
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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 |
DH Retained earnings | 322 784.00 | 290 323.00 | | 322 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 312.00 | 32 462.00 | | 48 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 911.00 | 8 138.00 | | 1 911.00 |
DX Trade payables and related accounts | 78 449.00 | 50 720.00 | | 78 449.00 |
DY Tax and social security liabilities | 41 582.00 | 24 691.00 | | 41 582.00 |
EE Grand total (I to V) | 494 138.00 | 407 434.00 | | 494 138.00 |
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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 | | 343 678.00 | 343 678.00 | |
FJ Net sales | | 343 678.00 | 343 678.00 | |
FQ Other income | | | 1.00 | |
FW Other purchases and external expenses | | | 152 946.00 | |
FX Taxes, duties, and similar payments | | | 5 351.00 | |
FY Salaries and Wages | | | 92 262.00 | |
FZ Social Security Contributions | | | 38 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393.00 | |
GE Other Expenses | | | | |
GL Other interest and similar income | | | 10 261.00 | |
GP Total financial income (V) | | | 10 261.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 921.00 | 2 980.00 | | 1 921.00 |
HH Total exceptional expenses (VIII) | 1 921.00 | 2 980.00 | | 1 921.00 |
HK Income tax | 13 981.00 | 7 238.00 | | 13 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 312.00 | 32 462.00 | | 48 312.00 |
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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 | 2 808.00 | | | 2 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | | 2 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 538.00 | | | 2 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | | 270.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 613.00 | 393.00 | | 1 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 613.00 | 393.00 | | 1 613.00 |
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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 | 78 449.00 | 78 449.00 | | 78 449.00 |
8C Staff and Related Accounts | 1 744.00 | 1 744.00 | | 1 744.00 |
8D Social Security and Other Social Organizations | 34 108.00 | 34 108.00 | | 34 108.00 |
8E Income Taxes | 5 438.00 | 5 438.00 | | 5 438.00 |
UT Other financial assets | 270.00 | | | 270.00 |
UX Other trade receivables | 48 750.00 | | | 48 750.00 |
UY Staff and related accounts | 7 000.00 | | | 7 000.00 |
VB VAT | 8 200.00 | | | 8 200.00 |
VC Group and associates | 321 463.00 | | | 321 463.00 |
VI Group and Associates | 1 911.00 | 1 911.00 | | 1 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 292.00 | 292.00 | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 683.00 | 385 413.00 | 270.00 | 385 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 942.00 | 121 942.00 | | 121 942.00 |
