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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 | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 390 807.00 | | 390 807.00 | 390 807.00 |
CF Cash and cash equivalents | 40 441.00 | | 40 441.00 | 40 441.00 |
CH Prepaid expenses | 1 280.00 | | 1 280.00 | 1 280.00 |
CJ TOTAL (II) | 432 529.00 | | 432 529.00 | 432 529.00 |
CO Grand total (0 to V) | 432 829.00 | | 432 829.00 | 432 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 135 048.00 | 106 877.00 | | 135 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 290.00 | 28 171.00 | | 27 290.00 |
DL TOTAL (I) | 173 338.00 | 146 048.00 | | 173 338.00 |
DX Trade payables and related accounts | 20 189.00 | 22 399.00 | | 20 189.00 |
DY Tax and social security liabilities | 239 301.00 | 131 784.00 | | 239 301.00 |
EC TOTAL (IV) | 259 491.00 | 154 183.00 | | 259 491.00 |
EE Grand total (I to V) | 432 829.00 | 300 231.00 | | 432 829.00 |
EG Accrued income and payables due within one year | 259 491.00 | 154 183.00 | | 259 491.00 |
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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 | 854 428.00 | | 854 428.00 | 854 428.00 |
FJ Net sales | 854 428.00 | | 854 428.00 | 854 428.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 854 435.00 | |
FW Other purchases and external expenses | | | 139 928.00 | |
FX Taxes, duties, and similar payments | | | 6 553.00 | |
FY Salaries and Wages | | | 470 946.00 | |
FZ Social Security Contributions | | | 196 568.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 814 004.00 | |
GG - OPERATING RESULT (I - II) | | | 40 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 504.00 | | | 504.00 |
HD Total exceptional income (VII) | 504.00 | | | 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 504.00 | | | 504.00 |
HK Income tax | 13 645.00 | 14 085.00 | | 13 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 939.00 | 893 062.00 | | 854 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 649.00 | 864 891.00 | | 827 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 290.00 | 28 171.00 | | 27 290.00 |
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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 | 300.00 | | | 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 20 189.00 | 20 189.00 | | 20 189.00 |
UT Other financial assets | 300.00 | | | 300.00 |
VS Prepaid expenses | 1 280.00 | | | 1 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 388.00 | 392 088.00 | 300.00 | 392 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 491.00 | 259 491.00 | | 259 491.00 |
