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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 | 2 167.00 | | 2 167.00 | 2 167.00 |
BJ TOTAL (I) | 2 167.00 | | 2 167.00 | 2 167.00 |
BX Customers and related accounts | 279 000.00 | | 279 000.00 | 279 000.00 |
BZ Other receivables | 44 813.00 | | 44 813.00 | 44 813.00 |
CF Cash and cash equivalents | 21 342.00 | | 21 342.00 | 21 342.00 |
CJ TOTAL (II) | 345 155.00 | | 345 155.00 | 345 155.00 |
CO Grand total (0 to V) | 347 322.00 | | 347 322.00 | 347 322.00 |
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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 | 18 652.00 | 10 782.00 | | 18 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 966.00 | 7 869.00 | | 17 966.00 |
DL TOTAL (I) | 37 718.00 | 19 752.00 | | 37 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 500.00 | 176 000.00 | | 211 500.00 |
DX Trade payables and related accounts | 43 036.00 | 13 819.00 | | 43 036.00 |
DY Tax and social security liabilities | 55 068.00 | 34 832.00 | | 55 068.00 |
EA Other liabilities | | 301.00 | | |
EC TOTAL (IV) | 309 604.00 | 224 951.00 | | 309 604.00 |
EE Grand total (I to V) | 347 322.00 | 244 703.00 | | 347 322.00 |
EI Including equity loans | 211 500.00 | | | 211 500.00 |
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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 | | 279 000.00 | 279 000.00 | |
FJ Net sales | | 279 000.00 | 279 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 279 360.00 | |
FW Other purchases and external expenses | | | 66 812.00 | |
FX Taxes, duties, and similar payments | | | 1 894.00 | |
FY Salaries and Wages | | | 135 359.00 | |
FZ Social Security Contributions | | | 47 612.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 251 684.00 | |
GG - OPERATING RESULT (I - II) | | | 27 676.00 | |
GR Interest and similar expenses | | | 5 776.00 | |
GU Total financial expenses (VI) | | | 5 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 934.00 | 606.00 | | 3 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 360.00 | 205 762.00 | | 279 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 394.00 | 197 893.00 | | 261 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 966.00 | 7 869.00 | | 17 966.00 |
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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 | 2 167.00 | | | 2 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 167.00 | |
I4 DECREASES Grand Total | | | 2 167.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 167.00 | | | 2 167.00 |
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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 | 43 036.00 | 43 036.00 | | 43 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 500.00 | 211 500.00 | | 211 500.00 |
UT Other financial assets | 2 167.00 | | 2 167.00 | 2 167.00 |
UX Other trade receivables | 279 000.00 | 279 000.00 | | 279 000.00 |
VP Miscellaneous | 44 813.00 | 44 813.00 | | 44 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 068.00 | 55 068.00 | | 55 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 980.00 | 323 813.00 | 2 167.00 | 325 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 604.00 | 309 604.00 | | 309 604.00 |
