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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 | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 500 600.00 | | 1 500 600.00 | 1 500 600.00 |
BX Customers and related accounts | 234 732.00 | | 234 732.00 | 234 732.00 |
BZ Other receivables | 46 686.00 | | 46 686.00 | 46 686.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 281 417.00 | | 281 417.00 | 281 417.00 |
CO Grand total (0 to V) | 1 782 017.00 | | 1 782 017.00 | 1 782 017.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 370 000.00 | 1 370 000.00 | | 1 370 000.00 |
DD Legal reserve (1) | 2 280.00 | | | 2 280.00 |
DG Other reserves | 43 314.00 | | | 43 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 001.00 | 45 594.00 | | 42 001.00 |
DL TOTAL (I) | 1 457 595.00 | 1 415 594.00 | | 1 457 595.00 |
DU Loans and Debts from Credit Institutions (3) | 307.00 | | | 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 870.00 | 64 870.00 | | 64 870.00 |
DX Trade payables and related accounts | 5 760.00 | 4 560.00 | | 5 760.00 |
DY Tax and social security liabilities | 253 485.00 | 156 600.00 | | 253 485.00 |
EC TOTAL (IV) | 324 422.00 | 226 030.00 | | 324 422.00 |
EE Grand total (I to V) | 1 782 017.00 | 1 641 624.00 | | 1 782 017.00 |
EG Accrued income and payables due within one year | 324 422.00 | 226 030.00 | | 324 422.00 |
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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 | 502 858.00 | | 502 858.00 | 502 858.00 |
FJ Net sales | 502 858.00 | | 502 858.00 | 502 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 619.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 503 614.00 | |
FW Other purchases and external expenses | | | 33 022.00 | |
FX Taxes, duties, and similar payments | | | 4 345.00 | |
FY Salaries and Wages | | | 285 397.00 | |
FZ Social Security Contributions | | | 127 537.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 450 565.00 | |
GG - OPERATING RESULT (I - II) | | | 53 049.00 | |
GR Interest and similar expenses | | | 911.00 | |
GU Total financial expenses (VI) | | | 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 381.00 | | | 381.00 |
HD Total exceptional income (VII) | 381.00 | | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 381.00 | | | 381.00 |
HK Income tax | 10 518.00 | 11 927.00 | | 10 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 995.00 | 345 429.00 | | 503 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 994.00 | 299 836.00 | | 461 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 001.00 | 45 594.00 | | 42 001.00 |
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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 | 1 500 600.00 | | | 1 500 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500 600.00 | |
I4 DECREASES Grand Total | | | 1 500 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 600.00 | | | 1 500 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 760.00 | 5 760.00 | | 5 760.00 |
8C Staff and Related Accounts | 36 990.00 | 36 990.00 | | 36 990.00 |
8D Social Security and Other Social Organizations | 103 992.00 | 103 992.00 | | 103 992.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 234 732.00 | | | 234 732.00 |
UY Staff and related accounts | 30 610.00 | | | 30 610.00 |
VB VAT | 760.00 | | | 760.00 |
VC Group and associates | 13 108.00 | | | 13 108.00 |
VH Loans with a maturity of more than one year at origin | 307.00 | 307.00 | | 307.00 |
VI Group and Associates | 64 870.00 | 64 870.00 | | 64 870.00 |
VM Income taxes | 2 182.00 | | | 2 182.00 |
VP Miscellaneous | 26.00 | | | 26.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 017.00 | 281 417.00 | 600.00 | 282 017.00 |
VW VAT | 112 240.00 | 112 240.00 | | 112 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 422.00 | 324 422.00 | | 324 422.00 |
