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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 | | | 750.00 | |
BJ TOTAL (I) | | | 702 750.00 | |
BX Customers and related accounts | | | 32 028.00 | |
BZ Other receivables | | | 69 795.00 | |
CF Cash and cash equivalents | | | 18 404.00 | |
CH Prepaid expenses | | | 2 074.00 | |
CJ TOTAL (II) | | | 122 300.00 | |
CO Grand total (0 to V) | | | 825 050.00 | |
CU Other investments | | | 702 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 642 000.00 | | | 642 000.00 |
DD Legal reserve (1) | 9 027.00 | | | 9 027.00 |
DH Retained earnings | 27 268.00 | | | 27 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 918.00 | | | 42 918.00 |
DL TOTAL (I) | 721 214.00 | | | 721 214.00 |
DU Loans and Debts from Credit Institutions (3) | 56 122.00 | | | 56 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 026.00 | | | 37 026.00 |
DX Trade payables and related accounts | 747.00 | | | 747.00 |
DY Tax and social security liabilities | 9 942.00 | | | 9 942.00 |
EC TOTAL (IV) | 103 837.00 | | | 103 837.00 |
EE Grand total (I to V) | 825 050.00 | | | 825 050.00 |
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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 | | | 188 400.00 | |
FJ Net sales | | | 188 400.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 188 402.00 | |
FW Other purchases and external expenses | | | 84 162.00 | |
FX Taxes, duties, and similar payments | | | 14 332.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 43 791.00 | |
GF Total Operating Expenses (II) | | | 169 286.00 | |
GG - OPERATING RESULT (I - II) | | | 19 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 960.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GP Total financial income (V) | | | 33 960.00 | |
GR Interest and similar expenses | | | 3 973.00 | |
GU Total financial expenses (VI) | | | 3 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 185.00 | | | 6 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 362.00 | | | 222 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 444.00 | | | 179 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 918.00 | | | 42 918.00 |
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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 | 702 750.00 | | | 702 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 702 750.00 | | | 702 750.00 |
