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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 | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 23 056.00 | | 23 056.00 | 23 056.00 |
BZ Other receivables | 252 501.00 | | 252 501.00 | 252 501.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 894.00 | | 894.00 | 894.00 |
CJ TOTAL (II) | 276 451.00 | | 276 451.00 | 276 451.00 |
CO Grand total (0 to V) | 278 351.00 | | 278 351.00 | 278 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 2 384.00 | | 4 200.00 |
DH Retained earnings | 995.00 | 2 290.00 | | 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 666.00 | 30 521.00 | | 81 666.00 |
DL TOTAL (I) | 128 861.00 | 77 195.00 | | 128 861.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | | | 59.00 |
DX Trade payables and related accounts | 37 581.00 | 312 604.00 | | 37 581.00 |
DY Tax and social security liabilities | 94 778.00 | 83 638.00 | | 94 778.00 |
EA Other liabilities | 17 072.00 | 1 674.00 | | 17 072.00 |
EB Prepaid income (2) | | 117 327.00 | | |
EC TOTAL (IV) | 149 490.00 | 515 244.00 | | 149 490.00 |
EE Grand total (I to V) | 278 351.00 | 592 440.00 | | 278 351.00 |
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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 | 549 710.00 | | 549 710.00 | 549 710.00 |
FJ Net sales | 549 710.00 | | 549 710.00 | 549 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 549 825.00 | |
FW Other purchases and external expenses | | | 182 581.00 | |
FX Taxes, duties, and similar payments | | | 4 671.00 | |
FY Salaries and Wages | | | 184 649.00 | |
FZ Social Security Contributions | | | 67 229.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 439 133.00 | |
GG - OPERATING RESULT (I - II) | | | 110 693.00 | |
GL Other interest and similar income | | | 7 710.00 | |
GP Total financial income (V) | | | 7 710.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 143.00 | | | 143.00 |
HD Total exceptional income (VII) | 143.00 | | | 143.00 |
HE Exceptional expenses on management operations | | 440.00 | | |
HH Total exceptional expenses (VIII) | | 440.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143.00 | -440.00 | | 143.00 |
HK Income tax | 36 873.00 | 8 327.00 | | 36 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 679.00 | 699 812.00 | | 557 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 013.00 | 669 290.00 | | 476 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 666.00 | 30 521.00 | | 81 666.00 |
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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 | 37 581.00 | 37 581.00 | | 37 581.00 |
8C Staff and Related Accounts | 26 182.00 | 26 182.00 | | 26 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 072.00 | 17 072.00 | | 17 072.00 |
VA Doubtful or disputed receivables | 23 056.00 | | | 23 056.00 |
VC Group and associates | 235 404.00 | | | 235 404.00 |
VM Income taxes | 17 062.00 | | | 17 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 596.00 | 68 596.00 | | 68 596.00 |
VS Prepaid expenses | 895.00 | | | 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 451.00 | 276 451.00 | | 276 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 490.00 | 149 490.00 | | 149 490.00 |
