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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 | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 510 700.00 | | 510 700.00 | 510 700.00 |
BX Customers and related accounts | 187 673.00 | | 187 673.00 | 187 673.00 |
BZ Other receivables | 42 178.00 | | 42 178.00 | 42 178.00 |
CF Cash and cash equivalents | 12 910.00 | | 12 910.00 | 12 910.00 |
CJ TOTAL (II) | 242 762.00 | | 242 762.00 | 242 762.00 |
CO Grand total (0 to V) | 753 462.00 | | 753 462.00 | 753 462.00 |
CU Other investments | 510 000.00 | | 510 000.00 | 510 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 101.00 | 464 101.00 | | 464 101.00 |
DH Retained earnings | 43 951.00 | -11 708.00 | | 43 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 102.00 | 55 659.00 | | 40 102.00 |
DL TOTAL (I) | 548 154.00 | 508 052.00 | | 548 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 900.00 | 45 900.00 | | 32 900.00 |
DX Trade payables and related accounts | 267.00 | 159.00 | | 267.00 |
DY Tax and social security liabilities | 106 835.00 | 92 882.00 | | 106 835.00 |
EA Other liabilities | 65 306.00 | 40 927.00 | | 65 306.00 |
EC TOTAL (IV) | 205 308.00 | 179 868.00 | | 205 308.00 |
EE Grand total (I to V) | 753 462.00 | 687 920.00 | | 753 462.00 |
EG Accrued income and payables due within one year | | 179 868.00 | | |
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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
FJ Net sales | 170 000.00 | | 170 000.00 | 170 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 826.00 | |
FR Total operating income (I) | | | 172 826.00 | |
FW Other purchases and external expenses | | | 9 626.00 | |
FX Taxes, duties, and similar payments | | | 1 506.00 | |
FY Salaries and Wages | | | 97 479.00 | |
FZ Social Security Contributions | | | 17 234.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 125 939.00 | |
GG - OPERATING RESULT (I - II) | | | 46 886.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 6 695.00 | 6 270.00 | | 6 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 826.00 | 160 000.00 | | 172 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 724.00 | 104 341.00 | | 132 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 102.00 | 55 659.00 | | 40 102.00 |
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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 | 267.00 | 267.00 | | 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 206.00 | 98 206.00 | | 98 206.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 187 673.00 | | | 187 673.00 |
VP Miscellaneous | 42 178.00 | | | 42 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 835.00 | 106 835.00 | | 106 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 552.00 | 229 852.00 | 700.00 | 230 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 308.00 | 205 308.00 | | 205 308.00 |
