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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 | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 265.00 | | 265.00 | 265.00 |
BX Customers and related accounts | 13 020.00 | | 13 020.00 | 13 020.00 |
BZ Other receivables | 15 676.00 | | 15 676.00 | 15 676.00 |
CF Cash and cash equivalents | 152 282.00 | | 152 282.00 | 152 282.00 |
CJ TOTAL (II) | 180 978.00 | | 180 978.00 | 180 978.00 |
CO Grand total (0 to V) | 181 243.00 | | 181 243.00 | 181 243.00 |
CP Shares due in less than one year | 265.00 | | | 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 100.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 53 472.00 | | | 53 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 499.00 | 5 357.00 | | 31 499.00 |
DL TOTAL (I) | 86 071.00 | 5 457.00 | | 86 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 436.00 | 1 439.00 | | 29 436.00 |
DX Trade payables and related accounts | 36 733.00 | 1 381.00 | | 36 733.00 |
DY Tax and social security liabilities | 29 003.00 | 3 497.00 | | 29 003.00 |
EC TOTAL (IV) | 95 172.00 | 6 318.00 | | 95 172.00 |
EE Grand total (I to V) | 181 243.00 | 11 775.00 | | 181 243.00 |
EG Accrued income and payables due within one year | 95 172.00 | 6 318.00 | | 95 172.00 |
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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 | 47 930.00 | | 47 930.00 | 47 930.00 |
FG Production sold - services | 129 755.00 | | 129 755.00 | 129 755.00 |
FJ Net sales | 177 685.00 | | 177 685.00 | 177 685.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 177 689.00 | |
FS Purchases of goods (including customs duties) | | | 25 811.00 | |
FW Other purchases and external expenses | | | 69 120.00 | |
FX Taxes, duties, and similar payments | | | 1 253.00 | |
FY Salaries and Wages | | | 31 650.00 | |
FZ Social Security Contributions | | | 12 795.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 140 631.00 | |
GG - OPERATING RESULT (I - II) | | | 37 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 257.00 | | | 12 257.00 |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3.00 | | |
HK Income tax | 5 559.00 | 946.00 | | 5 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 689.00 | 18 551.00 | | 177 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 190.00 | 13 194.00 | | 146 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 499.00 | 5 357.00 | | 31 499.00 |
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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 | 265.00 | | | 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265.00 | |
I4 DECREASES Grand Total | | | 265.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 265.00 | | | 265.00 |
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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 | 36 733.00 | 36 733.00 | | 36 733.00 |
8D Social Security and Other Social Organizations | 19 305.00 | 19 305.00 | | 19 305.00 |
UT Other financial assets | 265.00 | 265.00 | | 265.00 |
UX Other trade receivables | 13 020.00 | 13 020.00 | | 13 020.00 |
VB VAT | 7 677.00 | 7 677.00 | | 7 677.00 |
VC Group and associates | 853.00 | 853.00 | | 853.00 |
VI Group and Associates | 29 436.00 | 29 436.00 | | 29 436.00 |
VM Income taxes | 7 146.00 | 7 146.00 | | 7 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 961.00 | 28 961.00 | | 28 961.00 |
VW VAT | 9 698.00 | 9 698.00 | | 9 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 172.00 | 95 172.00 | | 95 172.00 |
