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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 | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 700 000.00 | | 700 000.00 | 700 000.00 |
BZ Other receivables | 643 818.00 | | 643 818.00 | 643 818.00 |
CF Cash and cash equivalents | 1 039 037.00 | | 1 039 037.00 | 1 039 037.00 |
CJ TOTAL (II) | 2 382 855.00 | | 2 382 855.00 | 2 382 855.00 |
CO Grand total (0 to V) | 2 382 945.00 | | 2 382 945.00 | 2 382 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 6 025.00 | 6 025.00 | | 6 025.00 |
DH Retained earnings | 1 485 531.00 | 1 515 314.00 | | 1 485 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 652.00 | -29 782.00 | | 80 652.00 |
DL TOTAL (I) | 1 579 708.00 | 1 499 056.00 | | 1 579 708.00 |
DX Trade payables and related accounts | 33 286.00 | 14 610.00 | | 33 286.00 |
DY Tax and social security liabilities | 492 615.00 | | | 492 615.00 |
EC TOTAL (IV) | 525 901.00 | 14 611.00 | | 525 901.00 |
ED (V) | 277 335.00 | 281 225.00 | | 277 335.00 |
EE Grand total (I to V) | 2 382 945.00 | 1 794 891.00 | | 2 382 945.00 |
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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 | | 3 275 314.00 | 3 275 314.00 | |
FJ Net sales | | | 3 275 314.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 275 315.00 | |
FW Other purchases and external expenses | | | 88 701.00 | |
FX Taxes, duties, and similar payments | | | 1 101.00 | |
FY Salaries and Wages | | | 2 491 114.00 | |
FZ Social Security Contributions | | | 614 553.00 | |
GF Total Operating Expenses (II) | | | 3 195 470.00 | |
GG - OPERATING RESULT (I - II) | | | 79 846.00 | |
GL Other interest and similar income | | | 41 857.00 | |
GP Total financial income (V) | | | 41 857.00 | |
GR Interest and similar expenses | | | 2.00 | |
GS Negative differences of foreign exchange | | | 2 667.00 | |
GU Total financial expenses (VI) | | | 2 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 381.00 | 71 385.00 | | 38 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 317 172.00 | 156 114.00 | | 3 317 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 236 520.00 | 185 896.00 | | 3 236 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 652.00 | -29 782.00 | | 80 652.00 |
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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 | 90.00 | | | 90.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 90.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 33 286.00 | 33 286.00 | | 33 286.00 |
8C Staff and Related Accounts | 375 000.00 | 375 000.00 | | 375 000.00 |
8D Social Security and Other Social Organizations | 117 615.00 | 117 615.00 | | 117 615.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 700 000.00 | | | 700 000.00 |
VB VAT | 5 492.00 | | | 5 492.00 |
VC Group and associates | 605 323.00 | | | 605 323.00 |
VM Income taxes | 33 003.00 | | | 33 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 343 908.00 | 1 343 818.00 | 90.00 | 1 343 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 901.00 | 525 901.00 | | 525 901.00 |
