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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 26 100.00 | | 26 100.00 | 26 100.00 |
BZ Other receivables | 25 870.00 | | 25 870.00 | 25 870.00 |
CF Cash and cash equivalents | 250 332.00 | | 250 332.00 | 250 332.00 |
CJ TOTAL (II) | 276 202.00 | | 276 202.00 | 276 202.00 |
CO Grand total (0 to V) | 302 302.00 | | 302 302.00 | 302 302.00 |
CU Other investments | 26 100.00 | | 26 100.00 | 26 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 82 132.00 | | | 82 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 236.00 | | | 150 236.00 |
DL TOTAL (I) | 233 469.00 | | | 233 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 980.00 | | | 10 980.00 |
DX Trade payables and related accounts | 2 622.00 | | | 2 622.00 |
DY Tax and social security liabilities | 55 230.00 | | | 55 230.00 |
EC TOTAL (IV) | 68 833.00 | | | 68 833.00 |
EE Grand total (I to V) | 302 302.00 | | | 302 302.00 |
EG Accrued income and payables due within one year | 68 833.00 | | | 68 833.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 199 797.00 | | 199 797.00 | 199 797.00 |
FG Production sold - services | 139 200.00 | | 139 200.00 | 139 200.00 |
FJ Net sales | 338 997.00 | | 338 997.00 | 338 997.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 338 998.00 | |
FS Purchases of goods (including customs duties) | | | 77 339.00 | |
FW Other purchases and external expenses | | | 12 950.00 | |
FX Taxes, duties, and similar payments | | | 455.00 | |
FY Salaries and Wages | | | 22 650.00 | |
FZ Social Security Contributions | | | 9 482.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 122 878.00 | |
GG - OPERATING RESULT (I - II) | | | 216 119.00 | |
GH Attributed profit or transferred loss (III) | | | 108 134.00 | |
GI Supported loss or transferred profit (IV) | | | 122 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HK Income tax | 51 543.00 | | | 51 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 132.00 | | | 447 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 895.00 | | | 296 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 236.00 | | | 150 236.00 |
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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 | 26 100.00 | | | 26 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 100.00 | |
I4 DECREASES Grand Total | | | 26 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 100.00 | | | 26 100.00 |
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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 | 10 015.00 | 10 015.00 | | 10 015.00 |
8B Suppliers and Related Accounts | 2 622.00 | 2 622.00 | | 2 622.00 |
8D Social Security and Other Social Organizations | 55 230.00 | 55 230.00 | | 55 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | -9 049.00 | -9 049.00 | | -9 049.00 |
VI Group and Associates | 10 015.00 | 10 015.00 | | 10 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 871.00 | 25 871.00 | | 25 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 871.00 | 25 871.00 | | 25 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 833.00 | 68 833.00 | | 68 833.00 |
