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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 | 2 525.00 | | 2 525.00 | 2 525.00 |
BJ TOTAL (I) | 2 525.00 | | 2 525.00 | 2 525.00 |
BX Customers and related accounts | 259 972.00 | | 259 972.00 | 259 972.00 |
BZ Other receivables | 146 117.00 | | 146 117.00 | 146 117.00 |
CF Cash and cash equivalents | 68 264.00 | | 68 264.00 | 68 264.00 |
CJ TOTAL (II) | 474 353.00 | | 474 353.00 | 474 353.00 |
CO Grand total (0 to V) | 476 878.00 | | 476 878.00 | 476 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 252 996.00 | 252 996.00 | | 252 996.00 |
DH Retained earnings | 33 971.00 | 18 304.00 | | 33 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 328.00 | 15 667.00 | | 9 328.00 |
DL TOTAL (I) | 337 544.00 | 328 217.00 | | 337 544.00 |
DX Trade payables and related accounts | 199.00 | 841.00 | | 199.00 |
DY Tax and social security liabilities | 139 134.00 | 142 406.00 | | 139 134.00 |
EC TOTAL (IV) | 139 334.00 | 143 247.00 | | 139 334.00 |
EE Grand total (I to V) | 476 878.00 | 471 464.00 | | 476 878.00 |
EG Accrued income and payables due within one year | 139 334.00 | 143 247.00 | | 139 334.00 |
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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 | 2 272 724.00 | | 2 272 724.00 | 2 272 724.00 |
FJ Net sales | 2 272 724.00 | | 2 272 724.00 | 2 272 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 051.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 276 777.00 | |
FW Other purchases and external expenses | | | 2 044 561.00 | |
FX Taxes, duties, and similar payments | | | 4 482.00 | |
FY Salaries and Wages | | | 145 038.00 | |
FZ Social Security Contributions | | | 72 914.00 | |
GE Other Expenses | | | 1 001.00 | |
GF Total Operating Expenses (II) | | | 2 267 995.00 | |
GG - OPERATING RESULT (I - II) | | | 8 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 275.00 | |
GP Total financial income (V) | | | 9 275.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 730.00 | 10 315.00 | | 8 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 286 052.00 | 2 131 464.00 | | 2 286 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 276 725.00 | 2 115 797.00 | | 2 276 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 328.00 | 15 667.00 | | 9 328.00 |
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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 | 2 525.00 | | | 2 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 525.00 | |
I4 DECREASES Grand Total | | | 2 525.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 525.00 | | | 2 525.00 |
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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 | 199.00 | 199.00 | | 199.00 |
UT Other financial assets | 2 525.00 | | | 2 525.00 |
UX Other trade receivables | 259 972.00 | | | 259 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 117.00 | | | 146 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 614.00 | 406 089.00 | 2 525.00 | 408 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 334.00 | 139 334.00 | | 139 334.00 |
