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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 | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 30 007.00 | | 30 007.00 | 30 007.00 |
BX Customers and related accounts | 138 024.00 | | 138 024.00 | 138 024.00 |
BZ Other receivables | 57 096.00 | | 57 096.00 | 57 096.00 |
CF Cash and cash equivalents | 16 363.00 | | 16 363.00 | 16 363.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 212 051.00 | | 212 051.00 | 212 051.00 |
CO Grand total (0 to V) | 242 058.00 | | 242 058.00 | 242 058.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 77 041.00 | 49 260.00 | | 77 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 055.00 | 27 780.00 | | 109 055.00 |
DL TOTAL (I) | 188 296.00 | 79 241.00 | | 188 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 890.00 | 37 692.00 | | 11 890.00 |
DX Trade payables and related accounts | 641.00 | 618.00 | | 641.00 |
DY Tax and social security liabilities | 41 230.00 | 43 257.00 | | 41 230.00 |
EC TOTAL (IV) | 53 762.00 | 81 568.00 | | 53 762.00 |
EE Grand total (I to V) | 242 058.00 | 160 810.00 | | 242 058.00 |
EG Accrued income and payables due within one year | 53 762.00 | 81 568.00 | | 53 762.00 |
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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 | 139 818.00 | | 139 818.00 | 139 818.00 |
FJ Net sales | 139 818.00 | | 139 818.00 | 139 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 350.00 | |
FR Total operating income (I) | | | 141 168.00 | |
FW Other purchases and external expenses | | | 2 264.00 | |
FX Taxes, duties, and similar payments | | | 422.00 | |
FY Salaries and Wages | | | 124 420.00 | |
GF Total Operating Expenses (II) | | | 127 107.00 | |
GG - OPERATING RESULT (I - II) | | | 14 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 021.00 | |
GP Total financial income (V) | | | 100 021.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 100 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 191.00 | | |
HD Total exceptional income (VII) | | 191.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 191.00 | | |
HK Income tax | 5 028.00 | 3 890.00 | | 5 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 190.00 | 139 690.00 | | 241 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 135.00 | 111 910.00 | | 132 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 055.00 | 27 780.00 | | 109 055.00 |
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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 | 30 008.00 | | | 30 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 008.00 | |
I4 DECREASES Grand Total | | | 30 008.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 008.00 | | | 30 008.00 |
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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 | 641.00 | 641.00 | | 641.00 |
8D Social Security and Other Social Organizations | 9 123.00 | 9 123.00 | | 9 123.00 |
8E Income Taxes | 4 798.00 | 4 798.00 | | 4 798.00 |
UX Other trade receivables | 138 025.00 | | | 138 025.00 |
VB VAT | 107.00 | | | 107.00 |
VC Group and associates | 56 989.00 | | | 56 989.00 |
VI Group and Associates | 11 890.00 | 11 890.00 | | 11 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 567.00 | | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 688.00 | 195 688.00 | | 195 688.00 |
VW VAT | 27 209.00 | 27 209.00 | | 27 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 762.00 | 53 762.00 | | 53 762.00 |
