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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 | 4 149.00 | | 4 149.00 | 4 149.00 |
BJ TOTAL (I) | 4 149.00 | | 4 149.00 | 4 149.00 |
BZ Other receivables | 291 501.00 | | 291 501.00 | 291 501.00 |
CF Cash and cash equivalents | 20 363.00 | | 20 363.00 | 20 363.00 |
CH Prepaid expenses | 1 812.00 | | 1 812.00 | 1 812.00 |
CJ TOTAL (II) | 313 677.00 | | 313 677.00 | 313 677.00 |
CO Grand total (0 to V) | 317 826.00 | | 317 826.00 | 317 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 156 552.00 | 139 914.00 | | 156 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 182.00 | 16 638.00 | | 17 182.00 |
DL TOTAL (I) | 184 734.00 | 167 552.00 | | 184 734.00 |
DX Trade payables and related accounts | 21 857.00 | 18 376.00 | | 21 857.00 |
DY Tax and social security liabilities | 111 235.00 | 96 088.00 | | 111 235.00 |
EC TOTAL (IV) | 133 092.00 | 114 464.00 | | 133 092.00 |
EE Grand total (I to V) | 317 826.00 | 282 016.00 | | 317 826.00 |
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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 | | 644 375.00 | 644 375.00 | |
FJ Net sales | | 644 375.00 | 644 375.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 644 382.00 | |
FW Other purchases and external expenses | | | 188 186.00 | |
FX Taxes, duties, and similar payments | | | 7 700.00 | |
FY Salaries and Wages | | | 292 033.00 | |
FZ Social Security Contributions | | | 126 646.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 614 599.00 | |
GG - OPERATING RESULT (I - II) | | | 29 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 601.00 | 11 618.00 | | 12 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 382.00 | 593 148.00 | | 644 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 200.00 | 576 510.00 | | 627 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 182.00 | 16 638.00 | | 17 182.00 |
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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 | 4 149.00 | | | 4 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 149.00 | |
I4 DECREASES Grand Total | | | 4 149.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 149.00 | | | 4 149.00 |
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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 | 21 857.00 | 21 857.00 | | 21 857.00 |
UT Other financial assets | 4 149.00 | | | 4 149.00 |
VS Prepaid expenses | 1 812.00 | | | 1 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 463.00 | 293 313.00 | 4 149.00 | 297 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 092.00 | 133 092.00 | | 133 092.00 |
