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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 | 115 657.00 | | 115 657.00 | 115 657.00 |
BJ TOTAL (I) | 115 757.00 | | 115 757.00 | 115 757.00 |
BX Customers and related accounts | 588 481.00 | | 588 481.00 | 588 481.00 |
BZ Other receivables | 133 562.00 | | 133 562.00 | 133 562.00 |
CF Cash and cash equivalents | 59 864.00 | | 59 864.00 | 59 864.00 |
CJ TOTAL (II) | 781 907.00 | | 781 907.00 | 781 907.00 |
CO Grand total (0 to V) | 897 663.00 | | 897 663.00 | 897 663.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 85 830.00 | 57 568.00 | | 85 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 599.00 | 28 262.00 | | 17 599.00 |
DL TOTAL (I) | 147 429.00 | 129 830.00 | | 147 429.00 |
DX Trade payables and related accounts | 341 598.00 | 339 610.00 | | 341 598.00 |
DY Tax and social security liabilities | 163 857.00 | 138 955.00 | | 163 857.00 |
EA Other liabilities | 244 780.00 | 480 146.00 | | 244 780.00 |
EC TOTAL (IV) | 750 234.00 | 958 711.00 | | 750 234.00 |
EE Grand total (I to V) | 897 663.00 | 1 088 541.00 | | 897 663.00 |
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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 | 320 400.00 | | 320 400.00 | 320 400.00 |
FJ Net sales | 320 400.00 | | 320 400.00 | 320 400.00 |
FR Total operating income (I) | | | 320 400.00 | |
FW Other purchases and external expenses | | | 117 607.00 | |
FX Taxes, duties, and similar payments | | | 550.00 | |
FY Salaries and Wages | | | 130 000.00 | |
FZ Social Security Contributions | | | 52 598.00 | |
GF Total Operating Expenses (II) | | | 300 755.00 | |
GG - OPERATING RESULT (I - II) | | | 19 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 046.00 | 4 987.00 | | 2 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 400.00 | 571 289.00 | | 320 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 801.00 | 543 027.00 | | 302 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 599.00 | 28 262.00 | | 17 599.00 |
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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 | 403 757.00 | | | 403 757.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 115 657.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 288 000.00 | 115 757.00 | |
I4 DECREASES Grand Total | | 288 000.00 | 115 757.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 757.00 | | | 403 757.00 |
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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 | 341 598.00 | 341 598.00 | | 341 598.00 |
8C Staff and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8D Social Security and Other Social Organizations | 25 580.00 | 25 580.00 | | 25 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 780.00 | 244 780.00 | | 244 780.00 |
UT Other financial assets | 115 657.00 | | | 115 657.00 |
UX Other trade receivables | 588 481.00 | | | 588 481.00 |
VB VAT | 28 714.00 | | | 28 714.00 |
VM Income taxes | 4 547.00 | | | 4 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 301.00 | | | 100 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 699.00 | 722 042.00 | 115 657.00 | 837 699.00 |
VW VAT | 98 277.00 | 98 277.00 | | 98 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 234.00 | 750 234.00 | | 750 234.00 |
