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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 45 631.00 | 5 179.00 | 40 452.00 | 45 631.00 |
BJ TOTAL (I) | 45 631.00 | 5 179.00 | 40 452.00 | 45 631.00 |
BL Raw materials, supplies | 10 165.00 | | 10 165.00 | 10 165.00 |
BX Customers and related accounts | 6 602.00 | | 6 602.00 | 6 602.00 |
BZ Other receivables | 112 020.00 | | 112 020.00 | 112 020.00 |
CF Cash and cash equivalents | 576 578.00 | | 576 578.00 | 576 578.00 |
CJ TOTAL (II) | 705 365.00 | | 705 365.00 | 705 365.00 |
CO Grand total (0 to V) | 750 996.00 | 5 179.00 | 745 817.00 | 750 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 241 042.00 | | | 241 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 022.00 | | | 95 022.00 |
DL TOTAL (I) | 341 065.00 | | | 341 065.00 |
DX Trade payables and related accounts | 238 909.00 | | | 238 909.00 |
DY Tax and social security liabilities | 75 602.00 | | | 75 602.00 |
DZ Fixed asset liabilities and related accounts | 62 200.00 | | | 62 200.00 |
EA Other liabilities | 28 042.00 | | | 28 042.00 |
EC TOTAL (IV) | 404 753.00 | | | 404 753.00 |
EE Grand total (I to V) | 745 817.00 | | | 745 817.00 |
EG Accrued income and payables due within one year | 404 753.00 | | | 404 753.00 |
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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 | 1 334 573.00 | | 1 334 573.00 | 1 334 573.00 |
FJ Net sales | 1 334 573.00 | | 1 334 573.00 | 1 334 573.00 |
FR Total operating income (I) | | | 1 334 573.00 | |
FS Purchases of goods (including customs duties) | | | 170 955.00 | |
FU Purchases of raw materials and other supplies | | | 341.00 | |
FW Other purchases and external expenses | | | 404 290.00 | |
FX Taxes, duties, and similar payments | | | 7 578.00 | |
FY Salaries and Wages | | | 402 677.00 | |
FZ Social Security Contributions | | | 231 042.00 | |
GF Total Operating Expenses (II) | | | 1 216 883.00 | |
GG - OPERATING RESULT (I - II) | | | 117 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 668.00 | | | 22 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 573.00 | | | 1 334 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 551.00 | | | 1 239 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 022.00 | | | 95 022.00 |
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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 | | | 45 631.00 | |
I4 DECREASES Grand Total | | | 45 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 45 631.00 | |
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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 | 238 909.00 | 238 909.00 | | 238 909.00 |
8C Staff and Related Accounts | 31 597.00 | 31 597.00 | | 31 597.00 |
8D Social Security and Other Social Organizations | 24 005.00 | 24 005.00 | | 24 005.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 200.00 | 62 200.00 | | 62 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 042.00 | 28 042.00 | | 28 042.00 |
UX Other trade receivables | 6 602.00 | | | 6 602.00 |
VB VAT | 1 774.00 | | | 1 774.00 |
VC Group and associates | 10 246.00 | | | 10 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 622.00 | 18 622.00 | | 18 622.00 |
VW VAT | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 753.00 | 404 753.00 | | 404 753.00 |
