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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 | 605.00 | | 605.00 | 605.00 |
BJ TOTAL (I) | 605.00 | | 605.00 | 605.00 |
BX Customers and related accounts | 36 852.00 | | 36 852.00 | 36 852.00 |
CF Cash and cash equivalents | 80 682.00 | | 80 682.00 | 80 682.00 |
CJ TOTAL (II) | 117 534.00 | | 117 534.00 | 117 534.00 |
CO Grand total (0 to V) | 118 139.00 | | 118 139.00 | 118 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 5 488.00 | | | 5 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 740.00 | | | 68 740.00 |
DL TOTAL (I) | 83 028.00 | | | 83 028.00 |
DX Trade payables and related accounts | 20 678.00 | | | 20 678.00 |
DY Tax and social security liabilities | 14 433.00 | | | 14 433.00 |
EC TOTAL (IV) | 35 111.00 | | | 35 111.00 |
EE Grand total (I to V) | 118 139.00 | | | 118 139.00 |
EG Accrued income and payables due within one year | 35 111.00 | | | 35 111.00 |
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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 | 250 900.00 | | 250 900.00 | 250 900.00 |
FJ Net sales | 250 900.00 | | 250 900.00 | 250 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 004.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 306 913.00 | |
FW Other purchases and external expenses | | | 102 724.00 | |
FX Taxes, duties, and similar payments | | | 3 981.00 | |
FY Salaries and Wages | | | 30 027.00 | |
FZ Social Security Contributions | | | 11 596.00 | |
GF Total Operating Expenses (II) | | | 148 328.00 | |
GG - OPERATING RESULT (I - II) | | | 158 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 61 605.00 | | | 61 605.00 |
HH Total exceptional expenses (VIII) | 61 605.00 | | | 61 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 605.00 | | | -61 605.00 |
HK Income tax | 28 240.00 | | | 28 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 913.00 | | | 306 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 173.00 | | | 238 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 740.00 | | | 68 740.00 |
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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 | 605.00 | | | 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 605.00 | |
I4 DECREASES Grand Total | | | 605.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 605.00 | | | 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 56 004.00 | | | 56 004.00 |
7C Grand total | 56 004.00 | | | 56 004.00 |
UE of which provisions and reversals: - Operating | | | 56 004.00 | |
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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 | 20 678.00 | 20 678.00 | | 20 678.00 |
UT Other financial assets | 605.00 | | 605.00 | 605.00 |
VN Other taxes, similar payments | 36 852.00 | 36 852.00 | | 36 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 433.00 | 14 433.00 | | 14 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 458.00 | 36 852.00 | 605.00 | 37 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 112.00 | 35 112.00 | | 35 112.00 |
