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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 | 585.00 | | 585.00 | 585.00 |
BJ TOTAL (I) | 585.00 | | 585.00 | 585.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 089 036.00 | | 1 089 036.00 | 1 089 036.00 |
CF Cash and cash equivalents | 1 178.00 | | 1 178.00 | 1 178.00 |
CJ TOTAL (II) | 1 094 715.00 | | 1 094 715.00 | 1 094 715.00 |
CO Grand total (0 to V) | 1 095 300.00 | | 1 095 300.00 | 1 095 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -20 082.00 | | | -20 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648 125.00 | -20 082.00 | | 648 125.00 |
DL TOTAL (I) | 728 043.00 | 79 917.00 | | 728 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 23 036.00 | | | 23 036.00 |
DY Tax and social security liabilities | 26 306.00 | 104.00 | | 26 306.00 |
EA Other liabilities | 317 914.00 | 179 667.00 | | 317 914.00 |
EC TOTAL (IV) | 367 257.00 | 179 772.00 | | 367 257.00 |
EE Grand total (I to V) | 1 095 300.00 | 259 690.00 | | 1 095 300.00 |
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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 | 1 233 666.00 | | 1 233 666.00 | 1 233 666.00 |
FJ Net sales | 1 233 666.00 | | 1 233 666.00 | 1 233 666.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 233 668.00 | |
FU Purchases of raw materials and other supplies | | | -199 493.00 | |
FV Inventory change (raw materials and supplies) | | | 199 493.00 | |
FW Other purchases and external expenses | | | 220 256.00 | |
FX Taxes, duties, and similar payments | | | 14 866.00 | |
FZ Social Security Contributions | | | 4 870.00 | |
GE Other Expenses | | | 54 281.00 | |
GF Total Operating Expenses (II) | | | 294 275.00 | |
GG - OPERATING RESULT (I - II) | | | 939 393.00 | |
GI Supported loss or transferred profit (IV) | | | 76 687.00 | |
GL Other interest and similar income | | | 10 082.00 | |
GP Total financial income (V) | | | 10 082.00 | |
GR Interest and similar expenses | | | 3 383.00 | |
GU Total financial expenses (VI) | | | 3 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 869 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 221 280.00 | | | 221 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 751.00 | 525.00 | | 1 243 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 626.00 | 20 607.00 | | 595 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 648 125.00 | -20 082.00 | | 648 125.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 585.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 585.00 | | | 585.00 |
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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 | 23 036.00 | 23 036.00 | | 23 036.00 |
VB VAT | 3 839.00 | 3 839.00 | | 3 839.00 |
VC Group and associates | 1 085 197.00 | 1 085 197.00 | | 1 085 197.00 |
VI Group and Associates | 317 914.00 | 317 914.00 | | 317 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 796.00 | 14 796.00 | | 14 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 036.00 | 1 089 036.00 | | 1 089 036.00 |
VW VAT | 11 510.00 | 11 510.00 | | 11 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 257.00 | 397 257.00 | | 397 257.00 |
