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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 285 847.00 | | 285 847.00 | 285 847.00 |
CF Cash and cash equivalents | 38 302.00 | | 38 302.00 | 38 302.00 |
CH Prepaid expenses | 1 109.00 | | 1 109.00 | 1 109.00 |
CJ TOTAL (II) | 325 258.00 | | 325 258.00 | 325 258.00 |
CO Grand total (0 to V) | 325 258.00 | | 325 258.00 | 325 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 173 734.00 | 156 552.00 | | 173 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 898.00 | 17 182.00 | | 18 898.00 |
DL TOTAL (I) | 203 632.00 | 184 734.00 | | 203 632.00 |
DX Trade payables and related accounts | 19 956.00 | 21 857.00 | | 19 956.00 |
DY Tax and social security liabilities | 101 670.00 | 111 235.00 | | 101 670.00 |
EC TOTAL (IV) | 121 626.00 | 133 092.00 | | 121 626.00 |
EE Grand total (I to V) | 325 258.00 | 317 826.00 | | 325 258.00 |
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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 | | 669 000.00 | 669 000.00 | |
FJ Net sales | | 669 000.00 | 669 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 669 004.00 | |
FW Other purchases and external expenses | | | 184 645.00 | |
FX Taxes, duties, and similar payments | | | 6 669.00 | |
FY Salaries and Wages | | | 312 951.00 | |
FZ Social Security Contributions | | | 132 874.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 637 143.00 | |
GG - OPERATING RESULT (I - II) | | | 31 861.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 963.00 | 12 601.00 | | 12 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 004.00 | 644 382.00 | | 669 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 106.00 | 627 200.00 | | 650 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 898.00 | 17 182.00 | | 18 898.00 |
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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 | 19 956.00 | 19 956.00 | | 19 956.00 |
VP Miscellaneous | 285 847.00 | 285 847.00 | | 285 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 670.00 | 101 670.00 | | 101 670.00 |
VS Prepaid expenses | 1 109.00 | 1 109.00 | | 1 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 956.00 | 286 956.00 | | 286 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 626.00 | 121 626.00 | | 121 626.00 |
