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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 500 000.00 | | 500 000.00 | 500 000.00 |
BX Customers and related accounts | 361 191.00 | | 361 191.00 | 361 191.00 |
BZ Other receivables | 5 764.00 | | 5 764.00 | 5 764.00 |
CF Cash and cash equivalents | 265 666.00 | | 265 666.00 | 265 666.00 |
CJ TOTAL (II) | 632 621.00 | | 632 621.00 | 632 621.00 |
CO Grand total (0 to V) | 1 132 621.00 | | 1 132 621.00 | 1 132 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | | 1.00 | | |
DH Retained earnings | 2 353.00 | | | 2 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 067.00 | 2 354.00 | | 23 067.00 |
DL TOTAL (I) | 25 423.00 | 2 355.00 | | 25 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 001 808.00 | 429.00 | | 1 001 808.00 |
DX Trade payables and related accounts | 3 888.00 | 58 447.00 | | 3 888.00 |
DY Tax and social security liabilities | 101 501.00 | 1 176.00 | | 101 501.00 |
EC TOTAL (IV) | 1 107 198.00 | 60 052.00 | | 1 107 198.00 |
EE Grand total (I to V) | 1 132 621.00 | 62 407.00 | | 1 132 621.00 |
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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 | | 561 399.00 | 561 399.00 | |
FJ Net sales | | 561 399.00 | 561 399.00 | |
FR Total operating income (I) | | | 561 399.00 | |
FW Other purchases and external expenses | | | 37 608.00 | |
FY Salaries and Wages | | | 332 849.00 | |
FZ Social Security Contributions | | | 155 535.00 | |
GF Total Operating Expenses (II) | | | 525 992.00 | |
GG - OPERATING RESULT (I - II) | | | 35 407.00 | |
GO Net income from sales of marketable securities | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 3 635.00 | |
GU Total financial expenses (VI) | | | 3 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 710.00 | 1 176.00 | | 8 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 404.00 | 62 367.00 | | 561 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 336.00 | 60 013.00 | | 538 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 067.00 | 2 354.00 | | 23 067.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 001 803.00 | 1 001 803.00 | | 1 001 803.00 |
8B Suppliers and Related Accounts | 3 888.00 | 3 888.00 | | 3 888.00 |
8C Staff and Related Accounts | 93 592.00 | 93 592.00 | | 93 592.00 |
8E Income Taxes | 7 910.00 | 7 910.00 | | 7 910.00 |
UT Other financial assets | 500 000.00 | 500 000.00 | | 500 000.00 |
UX Other trade receivables | 361 191.00 | 361 191.00 | | 361 191.00 |
VB VAT | 5 764.00 | 5 764.00 | | 5 764.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 955.00 | 866 955.00 | | 866 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 198.00 | 1 107 198.00 | | 1 107 198.00 |
