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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 | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 641 800.00 | | 641 800.00 | 641 800.00 |
BX Customers and related accounts | 156 900.00 | | 156 900.00 | 156 900.00 |
BZ Other receivables | 95 649.00 | | 95 649.00 | 95 649.00 |
CF Cash and cash equivalents | 65 830.00 | | 65 830.00 | 65 830.00 |
CH Prepaid expenses | 835.00 | | 835.00 | 835.00 |
CJ TOTAL (II) | 319 214.00 | | 319 214.00 | 319 214.00 |
CO Grand total (0 to V) | 961 014.00 | | 961 014.00 | 961 014.00 |
CU Other investments | 641 630.00 | | 641 630.00 | 641 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | | | 570 000.00 |
DD Legal reserve (1) | 6 819.00 | | | 6 819.00 |
DH Retained earnings | 109 558.00 | | | 109 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 532.00 | 142 360.00 | | 180 532.00 |
DL TOTAL (I) | 866 909.00 | 142 360.00 | | 866 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 700.00 | 5 349.00 | | 6 700.00 |
DX Trade payables and related accounts | 2 962.00 | 1 146.00 | | 2 962.00 |
DY Tax and social security liabilities | 84 443.00 | 47 280.00 | | 84 443.00 |
DZ Fixed asset liabilities and related accounts | | -3 565.00 | | |
EC TOTAL (IV) | 94 105.00 | 50 210.00 | | 94 105.00 |
EE Grand total (I to V) | 961 014.00 | 192 570.00 | | 961 014.00 |
EG Accrued income and payables due within one year | 94 105.00 | 50 210.00 | | 94 105.00 |
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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 | | | 368 750.00 | |
FJ Net sales | | | 368 750.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 368 755.00 | |
FW Other purchases and external expenses | | | 22 017.00 | |
FX Taxes, duties, and similar payments | | | 1 379.00 | |
FY Salaries and Wages | | | 186 499.00 | |
FZ Social Security Contributions | | | 78 448.00 | |
GF Total Operating Expenses (II) | | | 288 345.00 | |
GG - OPERATING RESULT (I - II) | | | 80 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 2 076.00 | |
GP Total financial income (V) | | | 122 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 120.00 | 6 106.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -6 106.00 | | -120.00 |
HK Income tax | 21 834.00 | 7 013.00 | | 21 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 831.00 | 357 171.00 | | 490 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 299.00 | 214 811.00 | | 310 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 532.00 | 142 360.00 | | 180 532.00 |
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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 | -4 830.00 | | 646 630.00 | -4 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 641 800.00 | |
I4 DECREASES Grand Total | | | 641 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | -4 830.00 | | 646 630.00 | -4 830.00 |
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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 | 2 962.00 | 2 962.00 | | 2 962.00 |
8C Staff and Related Accounts | 33 837.00 | 33 837.00 | | 33 837.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
8E Income Taxes | 16 633.00 | 16 633.00 | | 16 633.00 |
UT Other financial assets | 170.00 | | | 170.00 |
UX Other trade receivables | 156 900.00 | | | 156 900.00 |
VB VAT | 366.00 | | | 366.00 |
VC Group and associates | 95 258.00 | | | 95 258.00 |
VI Group and Associates | 6 700.00 | 6 700.00 | | 6 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 335.00 | 1 335.00 | | 1 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | | | 25.00 |
VS Prepaid expenses | 835.00 | | | 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 554.00 | 253 384.00 | 170.00 | 253 554.00 |
VW VAT | 32 541.00 | 32 541.00 | | 32 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 105.00 | 94 105.00 | | 94 105.00 |
