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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 096.00 | | 1 096.00 | 1 096.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 296.00 | | 1 296.00 | 1 296.00 |
BZ Other receivables | 83 581.00 | | 83 581.00 | 83 581.00 |
CF Cash and cash equivalents | 169 524.00 | | 169 524.00 | 169 524.00 |
CJ TOTAL (II) | 253 105.00 | | 253 105.00 | 253 105.00 |
CO Grand total (0 to V) | 254 401.00 | | 254 401.00 | 254 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 518.00 | | | 70 518.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 13 827.00 | | | 13 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 230.00 | | | 131 230.00 |
DL TOTAL (I) | 216 374.00 | | | 216 374.00 |
DX Trade payables and related accounts | 15 421.00 | | | 15 421.00 |
DY Tax and social security liabilities | 22 606.00 | | | 22 606.00 |
EC TOTAL (IV) | 38 027.00 | | | 38 027.00 |
EE Grand total (I to V) | 254 401.00 | | | 254 401.00 |
EG Accrued income and payables due within one year | 38 027.00 | | | 38 027.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 843 436.00 | | 843 436.00 | 843 436.00 |
FG Production sold - services | 14 938.00 | | 14 938.00 | 14 938.00 |
FJ Net sales | 858 374.00 | | 858 374.00 | 858 374.00 |
FO Operating subsidies | | | 5 568.00 | |
FQ Other income | | | 2 158.00 | |
FR Total operating income (I) | | | 866 100.00 | |
FW Other purchases and external expenses | | | 273 485.00 | |
FX Taxes, duties, and similar payments | | | 97 399.00 | |
FY Salaries and Wages | | | 341 114.00 | |
FZ Social Security Contributions | | | 22 860.00 | |
GF Total Operating Expenses (II) | | | 734 858.00 | |
GG - OPERATING RESULT (I - II) | | | 131 242.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 866 100.00 | | | 866 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 870.00 | | | 734 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 230.00 | | | 131 230.00 |
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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 | 1 196.00 | | 100.00 | 1 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 296.00 | |
I4 DECREASES Grand Total | | | 1 296.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 196.00 | | 100.00 | 1 196.00 |
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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 | 15 421.00 | 15 421.00 | | 15 421.00 |
8C Staff and Related Accounts | 2 177.00 | 2 177.00 | | 2 177.00 |
8D Social Security and Other Social Organizations | 18 081.00 | 18 081.00 | | 18 081.00 |
UT Other financial assets | 200.00 | | | 200.00 |
VC Group and associates | 83 581.00 | | | 83 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 349.00 | 2 349.00 | | 2 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 781.00 | 83 581.00 | 200.00 | 83 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 027.00 | 38 027.00 | | 38 027.00 |
