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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 314 730.00 | | 314 730.00 | 314 730.00 |
BZ Other receivables | 20 583.00 | | 20 583.00 | 20 583.00 |
CF Cash and cash equivalents | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 335 399.00 | | 335 399.00 | 335 399.00 |
CO Grand total (0 to V) | 335 415.00 | | 335 415.00 | 335 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 534.00 | 281.00 | | 1 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 737.00 | 231 253.00 | | 183 737.00 |
DL TOTAL (I) | 193 659.00 | 239 921.00 | | 193 659.00 |
DY Tax and social security liabilities | 52 705.00 | | | 52 705.00 |
EA Other liabilities | 89 051.00 | | | 89 051.00 |
EC TOTAL (IV) | 141 756.00 | | | 141 756.00 |
EE Grand total (I to V) | 335 415.00 | 239 921.00 | | 335 415.00 |
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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 | 262 275.00 | | 262 275.00 | 262 275.00 |
FJ Net sales | 262 275.00 | | 262 275.00 | 262 275.00 |
FR Total operating income (I) | | | 262 275.00 | |
FW Other purchases and external expenses | | | 5 221.00 | |
FX Taxes, duties, and similar payments | | | 3 062.00 | |
GF Total Operating Expenses (II) | | | 8 283.00 | |
GG - OPERATING RESULT (I - II) | | | 253 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 206.00 | |
GP Total financial income (V) | | | 1 206.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 71 300.00 | 89 854.00 | | 71 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 481.00 | 327 708.00 | | 263 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 744.00 | 96 455.00 | | 79 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 737.00 | 231 253.00 | | 183 737.00 |
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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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 314 730.00 | 314 730.00 | | 314 730.00 |
VB VAT | 2 027.00 | 2 027.00 | | 2 027.00 |
VC Group and associates | 18 556.00 | 18 556.00 | | 18 556.00 |
VI Group and Associates | 89 051.00 | | 89 051.00 | 89 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 313.00 | 335 313.00 | | 335 313.00 |
VW VAT | 52 455.00 | 52 455.00 | | 52 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 756.00 | 52 705.00 | 89 051.00 | 141 756.00 |
