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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 | 333.00 | | 333.00 | 333.00 |
BJ TOTAL (I) | 384 093.00 | | 384 093.00 | 384 093.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 2 723.00 | | 2 723.00 | 2 723.00 |
BZ Other receivables | 218 642.00 | | 218 642.00 | 218 642.00 |
CF Cash and cash equivalents | 376 941.00 | | 376 941.00 | 376 941.00 |
CJ TOTAL (II) | 599 506.00 | | 599 506.00 | 599 506.00 |
CO Grand total (0 to V) | 983 600.00 | | 983 600.00 | 983 600.00 |
CU Other investments | 383 760.00 | | 383 760.00 | 383 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 900.00 | | | 284 900.00 |
DL TOTAL (I) | 285 900.00 | | | 285 900.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | | | 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | | | 500 000.00 |
DX Trade payables and related accounts | 49 535.00 | | | 49 535.00 |
DY Tax and social security liabilities | 147 034.00 | | | 147 034.00 |
DZ Fixed asset liabilities and related accounts | 960.00 | | | 960.00 |
EC TOTAL (IV) | 697 700.00 | | | 697 700.00 |
EE Grand total (I to V) | 983 600.00 | | | 983 600.00 |
EG Accrued income and payables due within one year | 697 700.00 | | | 697 700.00 |
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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 | 650 000.00 | | 650 000.00 | 650 000.00 |
FJ Net sales | 650 000.00 | | 650 000.00 | 650 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 269.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 652 271.00 | |
FW Other purchases and external expenses | | | 93 334.00 | |
FX Taxes, duties, and similar payments | | | 696.00 | |
FY Salaries and Wages | | | 112 537.00 | |
FZ Social Security Contributions | | | 35 916.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 242 487.00 | |
GG - OPERATING RESULT (I - II) | | | 409 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 124 884.00 | | | 124 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 271.00 | | | 652 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 371.00 | | | 367 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 900.00 | | | 284 900.00 |
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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 | 500 000.00 | 500 000.00 | | 500 000.00 |
8B Suppliers and Related Accounts | 49 535.00 | 49 535.00 | | 49 535.00 |
8J Fixed Asset Liabilities and Related Accounts | 960.00 | 960.00 | | 960.00 |
UT Other financial assets | 333.00 | | | 333.00 |
UX Other trade receivables | 2 723.00 | | | 2 723.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VP Miscellaneous | 218 642.00 | | | 218 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 034.00 | 147 034.00 | | 147 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 698.00 | 221 365.00 | 333.00 | 221 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 700.00 | 697 700.00 | | 697 700.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
