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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 | 2 212.00 | | 2 212.00 | 2 212.00 |
BJ TOTAL (I) | 2 212.00 | | 2 212.00 | 2 212.00 |
BX Customers and related accounts | 152 531.00 | | 152 531.00 | 152 531.00 |
BZ Other receivables | 2 260.00 | | 2 260.00 | 2 260.00 |
CF Cash and cash equivalents | 107 117.00 | | 107 117.00 | 107 117.00 |
CH Prepaid expenses | 2 212.00 | | 2 212.00 | 2 212.00 |
CJ TOTAL (II) | 264 121.00 | | 264 121.00 | 264 121.00 |
CO Grand total (0 to V) | 266 333.00 | | 266 333.00 | 266 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 93 237.00 | -5 933.00 | | 93 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 576.00 | 101 171.00 | | 97 576.00 |
DL TOTAL (I) | 212 814.00 | 115 237.00 | | 212 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31 715.00 | | |
DX Trade payables and related accounts | 23 324.00 | 140 975.00 | | 23 324.00 |
DY Tax and social security liabilities | 30 194.00 | 49 490.00 | | 30 194.00 |
EC TOTAL (IV) | 53 519.00 | 222 181.00 | | 53 519.00 |
EE Grand total (I to V) | 266 333.00 | 337 419.00 | | 266 333.00 |
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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 | 811 852.00 | | 811 852.00 | 811 852.00 |
FJ Net sales | 811 852.00 | | 811 852.00 | 811 852.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 811 862.00 | |
FW Other purchases and external expenses | | | 714 358.00 | |
FX Taxes, duties, and similar payments | | | 663.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 715 027.00 | |
GG - OPERATING RESULT (I - II) | | | 96 835.00 | |
GL Other interest and similar income | | | 831.00 | |
GP Total financial income (V) | | | 831.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 650.00 | | |
HD Total exceptional income (VII) | | 2 650.00 | | |
HE Exceptional expenses on management operations | 89.00 | 5 231.00 | | 89.00 |
HF Exceptional expenses on capital transactions | | 775.00 | | |
HG Exceptional depreciation and provisions | | 222.00 | | |
HH Total exceptional expenses (VIII) | 89.00 | 6 228.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | -3 578.00 | | -89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 694.00 | 670 533.00 | | 812 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 117.00 | 569 361.00 | | 715 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 576.00 | 101 171.00 | | 97 576.00 |
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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 | 23 325.00 | 23 325.00 | | 23 325.00 |
UT Other financial assets | 2 212.00 | | 2 212.00 | 2 212.00 |
UX Other trade receivables | 152 531.00 | 152 531.00 | | 152 531.00 |
VP Miscellaneous | 2 261.00 | 2 261.00 | | 2 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 194.00 | 30 194.00 | | 30 194.00 |
VS Prepaid expenses | 2 212.00 | 2 212.00 | | 2 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 216.00 | 157 004.00 | 2 212.00 | 159 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 519.00 | 53 519.00 | | 53 519.00 |
