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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 3 481.00 | | 3 481.00 | 3 481.00 |
BX Customers and related accounts | 110 651.00 | | 110 651.00 | 110 651.00 |
BZ Other receivables | 42 863.00 | | 42 863.00 | 42 863.00 |
CF Cash and cash equivalents | 5 643.00 | | 5 643.00 | 5 643.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 159 158.00 | | 159 158.00 | 159 158.00 |
CO Grand total (0 to V) | 162 639.00 | | 162 639.00 | 162 639.00 |
CU Other investments | 2 481.00 | | 2 481.00 | 2 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 51 894.00 | 51 894.00 | | 51 894.00 |
DH Retained earnings | 30 856.00 | 1 372.00 | | 30 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 006.00 | 29 483.00 | | 46 006.00 |
DL TOTAL (I) | 128 759.00 | 82 752.00 | | 128 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 868.00 | 1 485.00 | | 3 868.00 |
DX Trade payables and related accounts | 858.00 | 3 310.00 | | 858.00 |
DY Tax and social security liabilities | 29 153.00 | 37 888.00 | | 29 153.00 |
EB Prepaid income (2) | | 45 000.00 | | |
EC TOTAL (IV) | 33 880.00 | 87 683.00 | | 33 880.00 |
EE Grand total (I to V) | 162 639.00 | 170 436.00 | | 162 639.00 |
EG Accrued income and payables due within one year | 33 880.00 | 87 683.00 | | 33 880.00 |
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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 | 192 804.00 | | 192 804.00 | 192 804.00 |
FJ Net sales | 192 804.00 | | 192 804.00 | 192 804.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 192 808.00 | |
FW Other purchases and external expenses | | | 8 968.00 | |
FX Taxes, duties, and similar payments | | | 9 807.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 33 018.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 135 793.00 | |
GG - OPERATING RESULT (I - II) | | | 57 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 40 000.00 | | |
HK Income tax | 11 008.00 | 5 203.00 | | 11 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 808.00 | 210 309.00 | | 192 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 802.00 | 180 826.00 | | 146 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 006.00 | 29 483.00 | | 46 006.00 |
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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 | 858.00 | 858.00 | | 858.00 |
8D Social Security and Other Social Organizations | 4 904.00 | 4 904.00 | | 4 904.00 |
8E Income Taxes | 5 804.00 | 5 804.00 | | 5 804.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 110 652.00 | 110 652.00 | | 110 652.00 |
VC Group and associates | 42 863.00 | 42 863.00 | | 42 863.00 |
VI Group and Associates | 3 869.00 | 3 869.00 | | 3 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 515.00 | 153 515.00 | 1 000.00 | 154 515.00 |
VW VAT | 18 445.00 | 18 445.00 | | 18 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 880.00 | 33 880.00 | | 33 880.00 |
