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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 | 10 920.00 | | 10 920.00 | 10 920.00 |
BJ TOTAL (I) | 10 920.00 | | 10 920.00 | 10 920.00 |
BX Customers and related accounts | 89 495.00 | | 89 495.00 | 89 495.00 |
BZ Other receivables | 50 516.00 | | 50 516.00 | 50 516.00 |
CF Cash and cash equivalents | 75 864.00 | | 75 864.00 | 75 864.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 216 202.00 | | 216 202.00 | 216 202.00 |
CO Grand total (0 to V) | 227 122.00 | | 227 122.00 | 227 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | | | 41 000.00 |
DH Retained earnings | 34 422.00 | | | 34 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 422.00 | | | 34 422.00 |
DL TOTAL (I) | 75 422.00 | | | 75 422.00 |
DX Trade payables and related accounts | 64 624.00 | | | 64 624.00 |
DY Tax and social security liabilities | 87 077.00 | | | 87 077.00 |
EC TOTAL (IV) | 151 701.00 | | | 151 701.00 |
EE Grand total (I to V) | 227 122.00 | | | 227 122.00 |
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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 | 1 502 640.00 | | 1 502 640.00 | 1 502 640.00 |
FJ Net sales | 1 502 640.00 | | 1 502 640.00 | 1 502 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 309.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 561 951.00 | |
FW Other purchases and external expenses | | | 966 789.00 | |
FX Taxes, duties, and similar payments | | | 67 444.00 | |
FY Salaries and Wages | | | 455 473.00 | |
FZ Social Security Contributions | | | 19 129.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 508 840.00 | |
GG - OPERATING RESULT (I - II) | | | 53 112.00 | |
GS Negative differences of foreign exchange | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | | | -64.00 |
HK Income tax | 18 569.00 | | | 18 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 561 951.00 | | | 1 561 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 527 530.00 | | | 1 527 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 422.00 | | | 34 422.00 |
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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 | | | 10 920.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 920.00 | |
I4 DECREASES Grand Total | | | 10 920.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 920.00 | |
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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 | 64 624.00 | 64 624.00 | | 64 624.00 |
UT Other financial assets | 10 920.00 | | 10 920.00 | 10 920.00 |
UX Other trade receivables | 89 495.00 | 89 495.00 | | 89 495.00 |
UY Staff and related accounts | 2 656.00 | 2 656.00 | | 2 656.00 |
VB VAT | 31 215.00 | 31 215.00 | | 31 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 077.00 | 87 077.00 | | 87 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 645.00 | 16 645.00 | | 16 645.00 |
VS Prepaid expenses | 327.00 | 327.00 | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 258.00 | 140 338.00 | 10 920.00 | 151 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 701.00 | 151 701.00 | | 151 701.00 |
