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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 | 2 880.00 | | 2 880.00 | 2 880.00 |
BJ TOTAL (I) | 2 880.00 | | 2 880.00 | 2 880.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 112 834.00 | | 112 834.00 | 112 834.00 |
CF Cash and cash equivalents | 15 689.00 | | 15 689.00 | 15 689.00 |
CJ TOTAL (II) | 129 724.00 | | 129 724.00 | 129 724.00 |
CO Grand total (0 to V) | 132 604.00 | | 132 604.00 | 132 604.00 |
CP Shares due in less than one year | 2 880.00 | | | 2 880.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 73 044.00 | 23 137.00 | | 73 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 184.00 | 49 907.00 | | 39 184.00 |
DL TOTAL (I) | 113 328.00 | 74 144.00 | | 113 328.00 |
DX Trade payables and related accounts | 11 748.00 | 12 000.00 | | 11 748.00 |
DY Tax and social security liabilities | 7 527.00 | 21 295.00 | | 7 527.00 |
EC TOTAL (IV) | 19 275.00 | 33 295.00 | | 19 275.00 |
EE Grand total (I to V) | 132 604.00 | 107 440.00 | | 132 604.00 |
EG Accrued income and payables due within one year | 19 275.00 | 33 295.00 | | 19 275.00 |
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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 | 146 499.00 | | 146 499.00 | 146 499.00 |
FJ Net sales | 146 499.00 | | 146 499.00 | 146 499.00 |
FR Total operating income (I) | | | 146 499.00 | |
FW Other purchases and external expenses | | | 68 269.00 | |
FX Taxes, duties, and similar payments | | | 403.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 10 727.00 | |
GF Total Operating Expenses (II) | | | 97 400.00 | |
GG - OPERATING RESULT (I - II) | | | 49 099.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 075.00 | 566.00 | | 1 075.00 |
HH Total exceptional expenses (VIII) | 1 075.00 | 566.00 | | 1 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 075.00 | -566.00 | | -1 075.00 |
HK Income tax | 8 774.00 | 14 753.00 | | 8 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 499.00 | 164 094.00 | | 146 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 315.00 | 114 187.00 | | 107 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 184.00 | 49 907.00 | | 39 184.00 |
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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 | 2 880.00 | | | 2 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 880.00 | |
I4 DECREASES Grand Total | | | 2 880.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 880.00 | | | 2 880.00 |
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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 | 11 748.00 | 11 748.00 | | 11 748.00 |
8C Staff and Related Accounts | 1 163.00 | 1 163.00 | | 1 163.00 |
8D Social Security and Other Social Organizations | 3 199.00 | 3 199.00 | | 3 199.00 |
UT Other financial assets | 2 880.00 | 2 880.00 | | 2 880.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 1 986.00 | 1 986.00 | | 1 986.00 |
VC Group and associates | 104 869.00 | 104 869.00 | | 104 869.00 |
VM Income taxes | 5 979.00 | 5 979.00 | | 5 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 914.00 | 116 914.00 | | 116 914.00 |
VW VAT | 3 166.00 | 3 166.00 | | 3 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 275.00 | 19 275.00 | | 19 275.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
