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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 | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 76.00 | | 76.00 | 76.00 |
BX Customers and related accounts | 152 400.00 | | 152 400.00 | 152 400.00 |
BZ Other receivables | 297 866.00 | | 297 866.00 | 297 866.00 |
CF Cash and cash equivalents | 241 232.00 | | 241 232.00 | 241 232.00 |
CJ TOTAL (II) | 691 499.00 | | 691 499.00 | 691 499.00 |
CO Grand total (0 to V) | 691 574.00 | | 691 574.00 | 691 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 140 098.00 | 140 098.00 | | 140 098.00 |
DH Retained earnings | 240 378.00 | 273 384.00 | | 240 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 972.00 | -33 006.00 | | 127 972.00 |
DL TOTAL (I) | 584 449.00 | 456 476.00 | | 584 449.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 847.00 | | 129.00 |
DX Trade payables and related accounts | 6 192.00 | 5 760.00 | | 6 192.00 |
DY Tax and social security liabilities | 99 026.00 | 33 644.00 | | 99 026.00 |
EA Other liabilities | 1 778.00 | 28.00 | | 1 778.00 |
EC TOTAL (IV) | 107 125.00 | 40 280.00 | | 107 125.00 |
EE Grand total (I to V) | 691 574.00 | 496 756.00 | | 691 574.00 |
EG Accrued income and payables due within one year | 107 125.00 | 40 280.00 | | 107 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 733.00 | | |
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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 | 251 150.00 | | 251 150.00 | 251 150.00 |
FJ Net sales | 251 150.00 | | 251 150.00 | 251 150.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 251 150.00 | |
FW Other purchases and external expenses | | | 39 511.00 | |
FX Taxes, duties, and similar payments | | | 1 189.00 | |
FY Salaries and Wages | | | 55 088.00 | |
FZ Social Security Contributions | | | 14 734.00 | |
GF Total Operating Expenses (II) | | | 110 521.00 | |
GG - OPERATING RESULT (I - II) | | | 140 629.00 | |
GL Other interest and similar income | | | 2 405.00 | |
GP Total financial income (V) | | | 2 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 2 500.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 2 500.00 | | 2.00 |
HE Exceptional expenses on management operations | 14 888.00 | 730.00 | | 14 888.00 |
HH Total exceptional expenses (VIII) | 14 888.00 | 730.00 | | 14 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 886.00 | 1 771.00 | | -14 886.00 |
HK Income tax | 175.00 | | | 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 557.00 | 167 569.00 | | 253 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 584.00 | 200 575.00 | | 125 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 972.00 | -33 006.00 | | 127 972.00 |
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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 | 76.00 | | | 76.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 76.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 6 192.00 | 6 192.00 | | 6 192.00 |
8D Social Security and Other Social Organizations | 8 175.00 | 8 175.00 | | 8 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 778.00 | 1 778.00 | | 1 778.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 152 400.00 | | | 152 400.00 |
VB VAT | 1 075.00 | | | 1 075.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VM Income taxes | 8 396.00 | | | 8 396.00 |
VP Miscellaneous | 3 975.00 | | | 3 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 755.00 | 16 755.00 | | 16 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 420.00 | | | 284 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 342.00 | 450 266.00 | 76.00 | 450 342.00 |
VW VAT | 74 096.00 | 74 096.00 | | 74 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 125.00 | 107 125.00 | | 107 125.00 |
