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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 | 169.00 | | 169.00 | 169.00 |
BJ TOTAL (I) | 169.00 | | 169.00 | 169.00 |
BX Customers and related accounts | 47 133.00 | | 47 133.00 | 47 133.00 |
BZ Other receivables | 348.00 | | 348.00 | 348.00 |
CF Cash and cash equivalents | 39 926.00 | | 39 926.00 | 39 926.00 |
CJ TOTAL (II) | 87 407.00 | | 87 407.00 | 87 407.00 |
CO Grand total (0 to V) | 87 576.00 | | 87 576.00 | 87 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 676.00 | | | 48 676.00 |
DL TOTAL (I) | 50 676.00 | | | 50 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 166.00 | | | 1 166.00 |
DX Trade payables and related accounts | 9 727.00 | | | 9 727.00 |
DY Tax and social security liabilities | 26 008.00 | | | 26 008.00 |
EC TOTAL (IV) | 36 901.00 | | | 36 901.00 |
EE Grand total (I to V) | 87 576.00 | | | 87 576.00 |
EI Including equity loans | 1 166.00 | | | 1 166.00 |
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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 | 111 669.00 | | 111 669.00 | 111 669.00 |
FJ Net sales | 111 669.00 | | 111 669.00 | 111 669.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 111 670.00 | |
FW Other purchases and external expenses | | | 42 360.00 | |
FY Salaries and Wages | | | 4 618.00 | |
FZ Social Security Contributions | | | 1 675.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 654.00 | |
GG - OPERATING RESULT (I - II) | | | 63 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 341.00 | | | 14 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 670.00 | | | 111 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 995.00 | | | 62 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 676.00 | | | 48 676.00 |
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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 | | | 169.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 169.00 | |
I4 DECREASES Grand Total | | | 169.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 169.00 | |
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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 | 9 727.00 | 9 727.00 | | 9 727.00 |
8C Staff and Related Accounts | 655.00 | 655.00 | | 655.00 |
8D Social Security and Other Social Organizations | 2 638.00 | 2 638.00 | | 2 638.00 |
8E Income Taxes | 14 341.00 | 14 341.00 | | 14 341.00 |
UT Other financial assets | 169.00 | | 169.00 | 169.00 |
UX Other trade receivables | 47 133.00 | 47 133.00 | | 47 133.00 |
VB VAT | 348.00 | 348.00 | | 348.00 |
VI Group and Associates | 1 166.00 | 1 166.00 | | 1 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 650.00 | 47 481.00 | 169.00 | 47 650.00 |
VW VAT | 8 374.00 | 8 374.00 | | 8 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 901.00 | 36 901.00 | | 36 901.00 |
