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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 | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 207 400.00 | | 207 400.00 | 207 400.00 |
CF Cash and cash equivalents | 3 054.00 | | 3 054.00 | 3 054.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 212 255.00 | | 212 255.00 | 212 255.00 |
CO Grand total (0 to V) | 215 855.00 | | 215 855.00 | 215 855.00 |
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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 | 179 455.00 | 151 296.00 | | 179 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 573.00 | 28 159.00 | | 30 573.00 |
DL TOTAL (I) | 211 128.00 | 180 555.00 | | 211 128.00 |
DY Tax and social security liabilities | 4 727.00 | | | 4 727.00 |
EC TOTAL (IV) | 4 727.00 | | | 4 727.00 |
EE Grand total (I to V) | 215 855.00 | 180 555.00 | | 215 855.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 740 711.00 | | 740 711.00 | 740 711.00 |
FR Total operating income (I) | | | 740 711.00 | |
FW Other purchases and external expenses | | | 155 905.00 | |
FX Taxes, duties, and similar payments | | | 6 992.00 | |
FY Salaries and Wages | | | 386 752.00 | |
FZ Social Security Contributions | | | 145 202.00 | |
GF Total Operating Expenses (II) | | | 694 850.00 | |
GG - OPERATING RESULT (I - II) | | | 45 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 287.00 | 14 079.00 | | 15 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 711.00 | 682 208.00 | | 740 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 137.00 | 654 049.00 | | 710 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 573.00 | 28 159.00 | | 30 573.00 |
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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 | 3 600.00 | | | 3 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 3 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 401.00 | | | 207 401.00 |
VS Prepaid expenses | 1 800.00 | | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 801.00 | 4 721.00 | 208 080.00 | 212 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 727.00 | 4 727.00 | | 4 727.00 |
