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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) | | | | |
BX Customers and related accounts | 26 900.00 | | 26 900.00 | 26 900.00 |
BZ Other receivables | 201 566.00 | | 201 566.00 | 201 566.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 228 566.00 | | 228 566.00 | 228 566.00 |
CO Grand total (0 to V) | 228 566.00 | | 228 566.00 | 228 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 24 153.00 | 7 976.00 | | 24 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 613.00 | 16 177.00 | | 54 613.00 |
DL TOTAL (I) | 87 566.00 | 32 953.00 | | 87 566.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 50.00 | | 22.00 |
DX Trade payables and related accounts | 46 739.00 | 5 260.00 | | 46 739.00 |
DY Tax and social security liabilities | 91 860.00 | 4 930.00 | | 91 860.00 |
EA Other liabilities | 2 379.00 | 14 921.00 | | 2 379.00 |
EC TOTAL (IV) | 141 000.00 | 25 161.00 | | 141 000.00 |
EE Grand total (I to V) | 228 566.00 | 58 114.00 | | 228 566.00 |
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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 | 8 342.00 | 410 800.00 | 419 142.00 | 8 342.00 |
FJ Net sales | 8 342.00 | 410 800.00 | 419 142.00 | 8 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 384.00 | |
FQ Other income | | | 668.00 | |
FR Total operating income (I) | | | 439 194.00 | |
FW Other purchases and external expenses | | | 244 379.00 | |
FX Taxes, duties, and similar payments | | | 1 080.00 | |
FY Salaries and Wages | | | 74 200.00 | |
FZ Social Security Contributions | | | 33 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 657.00 | |
GF Total Operating Expenses (II) | | | 355 779.00 | |
GG - OPERATING RESULT (I - II) | | | 83 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HK Income tax | 27 302.00 | 8 089.00 | | 27 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 194.00 | 82 290.00 | | 439 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 581.00 | 66 113.00 | | 384 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 613.00 | 16 177.00 | | 54 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 364.00 | | 17 364.00 | 17 364.00 |
7B Total provisions for depreciation | 17 364.00 | | 17 364.00 | 17 364.00 |
7C Grand total | 17 364.00 | | 17 364.00 | 17 364.00 |
UE of which provisions and reversals: - Operating | | | 17 364.00 | |
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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 | 46 739.00 | 46 739.00 | | 46 739.00 |
8C Staff and Related Accounts | 32 121.00 | 32 121.00 | | 32 121.00 |
8D Social Security and Other Social Organizations | 37 903.00 | 37 903.00 | | 37 903.00 |
8E Income Taxes | 21 235.00 | 21 235.00 | | 21 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 379.00 | 2 379.00 | | 2 379.00 |
UX Other trade receivables | 26 900.00 | 26 900.00 | | 26 900.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 48 577.00 | 48 577.00 | | 48 577.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VQ Other Taxes, Duties, and Similar Debts | 601.00 | 601.00 | | 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 989.00 | 147 989.00 | | 147 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 466.00 | 228 466.00 | | 228 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 000.00 | 141 000.00 | | 141 000.00 |
