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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 294.00 | | 294.00 | 294.00 |
BJ TOTAL (I) | 294.00 | | 294.00 | 294.00 |
BZ Other receivables | 40 790.00 | | 40 790.00 | 40 790.00 |
CF Cash and cash equivalents | 189 195.00 | | 189 195.00 | 189 195.00 |
CJ TOTAL (II) | 229 985.00 | | 229 985.00 | 229 985.00 |
CO Grand total (0 to V) | 230 279.00 | | 230 279.00 | 230 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -32 802.00 | -67 315.00 | | -32 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 874.00 | 34 513.00 | | 50 874.00 |
DL TOTAL (I) | 38 071.00 | -12 802.00 | | 38 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 055.00 | 108 055.00 | | 84 055.00 |
DX Trade payables and related accounts | 14 258.00 | 19 360.00 | | 14 258.00 |
DY Tax and social security liabilities | 93 895.00 | 90 701.00 | | 93 895.00 |
EC TOTAL (IV) | 192 207.00 | 218 115.00 | | 192 207.00 |
EE Grand total (I to V) | 230 279.00 | 205 312.00 | | 230 279.00 |
EG Accrued income and payables due within one year | 108 153.00 | 218 115.00 | | 108 153.00 |
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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 | | 483 175.00 | 483 175.00 | |
FJ Net sales | | 483 175.00 | 483 175.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 483 224.00 | |
FW Other purchases and external expenses | | | 58 662.00 | |
FX Taxes, duties, and similar payments | | | 2 980.00 | |
FY Salaries and Wages | | | 275 270.00 | |
FZ Social Security Contributions | | | 93 465.00 | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 430 891.00 | |
GG - OPERATING RESULT (I - II) | | | 52 333.00 | |
GR Interest and similar expenses | | | 1 459.00 | |
GU Total financial expenses (VI) | | | 1 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 71.00 | | |
HD Total exceptional income (VII) | | 71.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 71.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 483 224.00 | 402 685.00 | | 483 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 350.00 | 368 172.00 | | 432 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 874.00 | 34 513.00 | | 50 874.00 |
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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 | 294.00 | | | 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294.00 | |
I4 DECREASES Grand Total | | | 294.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 294.00 | | | 294.00 |
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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 | 14 258.00 | 14 258.00 | | 14 258.00 |
8C Staff and Related Accounts | 37 852.00 | 37 852.00 | | 37 852.00 |
8D Social Security and Other Social Organizations | 52 970.00 | 52 970.00 | | 52 970.00 |
UT Other financial assets | 294.00 | | | 294.00 |
VB VAT | 28 235.00 | | | 28 235.00 |
VI Group and Associates | 84 055.00 | | 84 055.00 | 84 055.00 |
VM Income taxes | 12 555.00 | | | 12 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 072.00 | 3 072.00 | | 3 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 084.00 | 40 790.00 | 294.00 | 41 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 207.00 | 108 153.00 | 84 055.00 | 192 207.00 |
