| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
BJ TOTAL (I) | 5 550.00 | | 5 550.00 | 5 550.00 |
BX Customers and related accounts | 45 199.00 | | 45 199.00 | 45 199.00 |
BZ Other receivables | 4 946.00 | | 4 946.00 | 4 946.00 |
CF Cash and cash equivalents | 126 462.00 | | 126 462.00 | 126 462.00 |
CH Prepaid expenses | 1 033.00 | | 1 033.00 | 1 033.00 |
CJ TOTAL (II) | 177 641.00 | | 177 641.00 | 177 641.00 |
CO Grand total (0 to V) | 183 191.00 | | 183 191.00 | 183 191.00 |
CP Shares due in less than one year | 5 550.00 | | | 5 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 215.00 | | | 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 278.00 | 365.00 | | 98 278.00 |
DL TOTAL (I) | 101 643.00 | 3 365.00 | | 101 643.00 |
DX Trade payables and related accounts | 28 208.00 | 55 925.00 | | 28 208.00 |
DY Tax and social security liabilities | 51 970.00 | 9 214.00 | | 51 970.00 |
EA Other liabilities | 1 369.00 | | | 1 369.00 |
EC TOTAL (IV) | 81 548.00 | 65 139.00 | | 81 548.00 |
EE Grand total (I to V) | 183 191.00 | 68 504.00 | | 183 191.00 |
EG Accrued income and payables due within one year | 81 548.00 | 65 139.00 | | 81 548.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 662 567.00 | | 662 567.00 | 662 567.00 |
FJ Net sales | 662 567.00 | | 662 567.00 | 662 567.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 662 568.00 | |
FW Other purchases and external expenses | | | 525 785.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 526 044.00 | |
GG - OPERATING RESULT (I - II) | | | 136 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 524.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HK Income tax | 38 227.00 | 142.00 | | 38 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 568.00 | 110 855.00 | | 662 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 290.00 | 110 490.00 | | 564 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 278.00 | 365.00 | | 98 278.00 |
| |
| 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 | | | 5 550.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 550.00 | |
I4 DECREASES Grand Total | | | 5 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 550.00 | |
| |
| 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 | 28 208.00 | 28 208.00 | | 28 208.00 |
8E Income Taxes | 38 227.00 | 38 227.00 | | 38 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 369.00 | 1 369.00 | | 1 369.00 |
UT Other financial assets | 5 550.00 | 5 550.00 | | 5 550.00 |
UX Other trade receivables | 45 199.00 | 45 199.00 | | 45 199.00 |
VB VAT | 4 946.00 | 4 946.00 | | 4 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 1 033.00 | 1 033.00 | | 1 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 729.00 | 56 729.00 | | 56 729.00 |
VW VAT | 13 486.00 | 13 486.00 | | 13 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 548.00 | 81 548.00 | | 81 548.00 |
