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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 | 7 378.00 | | 7 378.00 | 7 378.00 |
BJ TOTAL (I) | 7 378.00 | | 7 378.00 | 7 378.00 |
BX Customers and related accounts | 160 329.00 | | 160 329.00 | 160 329.00 |
BZ Other receivables | 10 888.00 | | 10 888.00 | 10 888.00 |
CF Cash and cash equivalents | 298 556.00 | | 298 556.00 | 298 556.00 |
CH Prepaid expenses | 4 338.00 | | 4 338.00 | 4 338.00 |
CJ TOTAL (II) | 474 111.00 | | 474 111.00 | 474 111.00 |
CO Grand total (0 to V) | 481 489.00 | | 481 489.00 | 481 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 630.00 | | | 16 630.00 |
DL TOTAL (I) | 266 630.00 | | | 266 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 180.00 | | | 61 180.00 |
DX Trade payables and related accounts | 71 609.00 | | | 71 609.00 |
DY Tax and social security liabilities | 82 070.00 | | | 82 070.00 |
EC TOTAL (IV) | 214 859.00 | | | 214 859.00 |
EE Grand total (I to V) | 481 489.00 | | | 481 489.00 |
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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 | 274 010.00 | | 274 010.00 | 274 010.00 |
FJ Net sales | 274 010.00 | | 274 010.00 | 274 010.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 274 011.00 | |
FW Other purchases and external expenses | | | 88 845.00 | |
FX Taxes, duties, and similar payments | | | 1 227.00 | |
FY Salaries and Wages | | | 109 774.00 | |
FZ Social Security Contributions | | | 48 893.00 | |
GF Total Operating Expenses (II) | | | 248 739.00 | |
GG - OPERATING RESULT (I - II) | | | 25 271.00 | |
GN Positive exchange differences | | | 278.00 | |
GP Total financial income (V) | | | 278.00 | |
GS Negative differences of foreign exchange | | | 604.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 315.00 | | | 8 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 289.00 | | | 274 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 658.00 | | | 257 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 630.00 | | | 16 630.00 |
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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 | | 7 378.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 7 378.00 | |
I4 DECREASES Grand Total | | | 7 378.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 7 378.00 | | |
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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 | 71 609.00 | 71 609.00 | | 71 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 180.00 | 61 180.00 | | 61 180.00 |
UT Other financial assets | 7 378.00 | | | 7 378.00 |
UX Other trade receivables | 160 329.00 | | | 160 329.00 |
VB VAT | 10 888.00 | | | 10 888.00 |
VS Prepaid expenses | 4 338.00 | | | 4 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 933.00 | 175 555.00 | 7 378.00 | 182 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 859.00 | 214 859.00 | | 214 859.00 |
