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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 3 481.00 | | 3 481.00 | 3 481.00 |
BX Customers and related accounts | 119 151.00 | | 119 151.00 | 119 151.00 |
BZ Other receivables | 43 008.00 | | 43 008.00 | 43 008.00 |
CF Cash and cash equivalents | 1 331.00 | | 1 331.00 | 1 331.00 |
CH Prepaid expenses | 3 463.00 | | 3 463.00 | 3 463.00 |
CJ TOTAL (II) | 166 955.00 | | 166 955.00 | 166 955.00 |
CO Grand total (0 to V) | 170 436.00 | | 170 436.00 | 170 436.00 |
CU Other investments | 2 481.00 | | 2 481.00 | 2 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 51 894.00 | 31 952.00 | | 51 894.00 |
DH Retained earnings | 1 372.00 | 1 372.00 | | 1 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 483.00 | 19 942.00 | | 29 483.00 |
DL TOTAL (I) | 82 752.00 | 53 268.00 | | 82 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 485.00 | 4 473.00 | | 1 485.00 |
DW Advances and down payments received on current orders | | 23 546.00 | | |
DX Trade payables and related accounts | 3 310.00 | 850.00 | | 3 310.00 |
DY Tax and social security liabilities | 37 888.00 | 20 615.00 | | 37 888.00 |
EB Prepaid income (2) | 45 000.00 | | | 45 000.00 |
EC TOTAL (IV) | 87 683.00 | 49 486.00 | | 87 683.00 |
EE Grand total (I to V) | 170 436.00 | 102 755.00 | | 170 436.00 |
EG Accrued income and payables due within one year | 87 683.00 | 25 939.00 | | 87 683.00 |
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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 | 170 304.00 | | 170 304.00 | 170 304.00 |
FJ Net sales | 170 304.00 | | 170 304.00 | 170 304.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 170 309.00 | |
FW Other purchases and external expenses | | | 9 198.00 | |
FX Taxes, duties, and similar payments | | | 12 583.00 | |
FY Salaries and Wages | | | 113 200.00 | |
FZ Social Security Contributions | | | 40 638.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 175 622.00 | |
GG - OPERATING RESULT (I - II) | | | -5 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 000.00 | | | 40 000.00 |
HK Income tax | 5 203.00 | 3 519.00 | | 5 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 309.00 | 163 096.00 | | 210 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 826.00 | 143 154.00 | | 180 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 483.00 | 19 942.00 | | 29 483.00 |
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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 | 3 310.00 | 3 310.00 | | 3 310.00 |
8D Social Security and Other Social Organizations | 8 617.00 | 8 617.00 | | 8 617.00 |
8E Income Taxes | 1 683.00 | 1 683.00 | | 1 683.00 |
8L Deferred income | 45 000.00 | 45 000.00 | | 45 000.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 119 152.00 | 119 152.00 | | 119 152.00 |
VB VAT | 125.00 | 125.00 | | 125.00 |
VC Group and associates | 42 883.00 | 42 883.00 | | 42 883.00 |
VI Group and Associates | 1 485.00 | 1 485.00 | | 1 485.00 |
VS Prepaid expenses | 3 463.00 | 34 631.00 | | 3 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 624.00 | 166 624.00 | | 166 624.00 |
VW VAT | 27 588.00 | 27 588.00 | | 27 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 684.00 | 87 684.00 | | 87 684.00 |
