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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 34 586.00 | | 34 586.00 | 34 586.00 |
BZ Other receivables | 615 325.00 | | 615 325.00 | 615 325.00 |
CF Cash and cash equivalents | 140 217.00 | | 140 217.00 | 140 217.00 |
CJ TOTAL (II) | 790 128.00 | | 790 128.00 | 790 128.00 |
CO Grand total (0 to V) | 790 129.00 | | 790 129.00 | 790 129.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 024.00 | | | 52 024.00 |
DL TOTAL (I) | 53 024.00 | | | 53 024.00 |
DU Loans and Debts from Credit Institutions (3) | 13 141.00 | | | 13 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 605.00 | | | 148 605.00 |
DX Trade payables and related accounts | 1 430.00 | | | 1 430.00 |
DY Tax and social security liabilities | 70 471.00 | | | 70 471.00 |
EA Other liabilities | 503 457.00 | | | 503 457.00 |
EC TOTAL (IV) | 737 105.00 | | | 737 105.00 |
EE Grand total (I to V) | 790 129.00 | | | 790 129.00 |
EG Accrued income and payables due within one year | 737 105.00 | | | 737 105.00 |
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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 | 874 198.00 | | 874 198.00 | 874 198.00 |
FJ Net sales | 874 198.00 | | 874 198.00 | 874 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 922.00 | |
FR Total operating income (I) | | | 921 119.00 | |
FU Purchases of raw materials and other supplies | | | 9 922.00 | |
FW Other purchases and external expenses | | | 175 383.00 | |
FX Taxes, duties, and similar payments | | | 48 778.00 | |
FY Salaries and Wages | | | 438 105.00 | |
FZ Social Security Contributions | | | 155 602.00 | |
GF Total Operating Expenses (II) | | | 827 789.00 | |
GG - OPERATING RESULT (I - II) | | | 93 330.00 | |
GI Supported loss or transferred profit (IV) | | | 29 947.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 590.00 | |
GU Total financial expenses (VI) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 922.00 | | | 46 922.00 |
HK Income tax | 10 936.00 | | | 10 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 286.00 | | | 921 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 262.00 | | | 869 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 024.00 | | | 52 024.00 |
