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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 | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 274.00 | | 274.00 | 274.00 |
BZ Other receivables | 72.00 | | 72.00 | 72.00 |
CF Cash and cash equivalents | 283 381.00 | | 283 381.00 | 283 381.00 |
CJ TOTAL (II) | 283 453.00 | | 283 453.00 | 283 453.00 |
CO Grand total (0 to V) | 283 728.00 | | 283 728.00 | 283 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 48 095.00 | 6 952.00 | | 48 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 303.00 | 41 144.00 | | 42 303.00 |
DL TOTAL (I) | 98 783.00 | 56 480.00 | | 98 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 124.00 | 48 350.00 | | 8 124.00 |
DX Trade payables and related accounts | 166 153.00 | 76 108.00 | | 166 153.00 |
DY Tax and social security liabilities | 10 668.00 | 821.00 | | 10 668.00 |
EC TOTAL (IV) | 184 945.00 | 125 280.00 | | 184 945.00 |
EE Grand total (I to V) | 283 728.00 | 181 760.00 | | 283 728.00 |
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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 | 442 248.00 | | 442 248.00 | 442 248.00 |
FJ Net sales | 442 248.00 | | 442 248.00 | 442 248.00 |
FR Total operating income (I) | | | 442 248.00 | |
FW Other purchases and external expenses | | | 351 408.00 | |
FX Taxes, duties, and similar payments | | | 8 213.00 | |
FY Salaries and Wages | | | 28 451.00 | |
GE Other Expenses | | | 1 205.00 | |
GF Total Operating Expenses (II) | | | 389 277.00 | |
GG - OPERATING RESULT (I - II) | | | 52 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 668.00 | 821.00 | | 10 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 248.00 | 366 067.00 | | 442 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 945.00 | 324 923.00 | | 399 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 303.00 | 41 144.00 | | 42 303.00 |
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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 | 274.00 | | | 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274.00 | |
I4 DECREASES Grand Total | | | 274.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 274.00 | | | 274.00 |
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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 | 166 153.00 | 166 153.00 | | 166 153.00 |
8E Income Taxes | 10 668.00 | 10 668.00 | | 10 668.00 |
UT Other financial assets | 274.00 | 274.00 | | 274.00 |
VI Group and Associates | 8 124.00 | 8 124.00 | | 8 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347.00 | 347.00 | | 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 945.00 | 184 945.00 | | 184 945.00 |
