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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 | 4 260.00 | 4 260.00 | | 4 260.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 23 940.00 | 4 260.00 | 19 680.00 | 23 940.00 |
BX Customers and related accounts | 328 731.00 | | 328 731.00 | 328 731.00 |
BZ Other receivables | 115 487.00 | | 115 487.00 | 115 487.00 |
CF Cash and cash equivalents | 345 024.00 | | 345 024.00 | 345 024.00 |
CJ TOTAL (II) | 789 241.00 | | 789 241.00 | 789 241.00 |
CO Grand total (0 to V) | 813 181.00 | 4 260.00 | 808 921.00 | 813 181.00 |
CU Other investments | 19 550.00 | | 19 550.00 | 19 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 299 916.00 | | | 299 916.00 |
DH Retained earnings | | -35 695.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 925.00 | 335 812.00 | | 428 925.00 |
DL TOTAL (I) | 731 041.00 | 302 116.00 | | 731 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | 11 099.00 | | 164.00 |
DX Trade payables and related accounts | 3 600.00 | 25 440.00 | | 3 600.00 |
DY Tax and social security liabilities | 74 117.00 | 21 893.00 | | 74 117.00 |
EC TOTAL (IV) | 77 880.00 | 58 432.00 | | 77 880.00 |
EE Grand total (I to V) | 808 921.00 | 360 548.00 | | 808 921.00 |
EG Accrued income and payables due within one year | 77 880.00 | | | 77 880.00 |
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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 | | | 311 558.00 | |
FJ Net sales | | | 311 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 781.00 | |
FQ Other income | | | 467.00 | |
FR Total operating income (I) | | | 312 806.00 | |
FW Other purchases and external expenses | | | 39 645.00 | |
FX Taxes, duties, and similar payments | | | 4 866.00 | |
FY Salaries and Wages | | | 54 021.00 | |
FZ Social Security Contributions | | | 24 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GF Total Operating Expenses (II) | | | 123 430.00 | |
GG - OPERATING RESULT (I - II) | | | 189 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 293 212.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 293 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 990.00 | | | 2 990.00 |
HD Total exceptional income (VII) | 2 990.00 | | | 2 990.00 |
HF Exceptional expenses on capital transactions | 2 990.00 | | | 2 990.00 |
HH Total exceptional expenses (VIII) | 2 990.00 | | | 2 990.00 |
HK Income tax | 53 663.00 | 138 137.00 | | 53 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 008.00 | 568 920.00 | | 609 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 083.00 | 233 108.00 | | 180 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 925.00 | 335 812.00 | | 428 925.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 164.00 | 164.00 | | 164.00 |
8B Suppliers and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 130.00 | | | 130.00 |
UX Other trade receivables | 328 731.00 | | | 328 731.00 |
VP Miscellaneous | 115 487.00 | | | 115 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 117.00 | 74 117.00 | | 74 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 348.00 | 444 218.00 | 130.00 | 444 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 880.00 | 77 880.00 | | 77 880.00 |
