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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 | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 274 545.00 | | 274 545.00 | 274 545.00 |
CF Cash and cash equivalents | 29 763.00 | | 29 763.00 | 29 763.00 |
CJ TOTAL (II) | 304 308.00 | | 304 308.00 | 304 308.00 |
CO Grand total (0 to V) | 307 908.00 | | 307 908.00 | 307 908.00 |
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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 | 242 076.00 | 210 028.00 | | 242 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 307.00 | 32 048.00 | | 36 307.00 |
DL TOTAL (I) | 279 483.00 | 243 176.00 | | 279 483.00 |
DY Tax and social security liabilities | 28 425.00 | 5 540.00 | | 28 425.00 |
EC TOTAL (IV) | 28 425.00 | 5 540.00 | | 28 425.00 |
EE Grand total (I to V) | 307 908.00 | 248 716.00 | | 307 908.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 814 457.00 | |
FJ Net sales | | | 814 457.00 | |
FR Total operating income (I) | | | 814 457.00 | |
FW Other purchases and external expenses | | | 159 085.00 | |
FX Taxes, duties, and similar payments | | | 8 340.00 | |
FY Salaries and Wages | | | 442 996.00 | |
FZ Social Security Contributions | | | 153 609.00 | |
GF Total Operating Expenses (II) | | | 764 031.00 | |
GG - OPERATING RESULT (I - II) | | | 50 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 119.00 | 16 024.00 | | 14 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 457.00 | 776 439.00 | | 814 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 150.00 | 744 391.00 | | 778 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 307.00 | 32 048.00 | | 36 307.00 |
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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 | 3 600.00 | | | 3 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 3 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
VP Miscellaneous | 274 545.00 | 274 545.00 | | 274 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 425.00 | 28 425.00 | | 28 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 145.00 | 274 545.00 | 3 600.00 | 278 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 425.00 | 28 425.00 | | 28 425.00 |
