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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 | 17 507.00 | | 17 507.00 | 17 507.00 |
BJ TOTAL (I) | 17 507.00 | | 17 507.00 | 17 507.00 |
BZ Other receivables | 455 983.00 | | 455 983.00 | 455 983.00 |
CF Cash and cash equivalents | 10 000.00 | | 10 000.00 | 10 000.00 |
CH Prepaid expenses | 6 982.00 | | 6 982.00 | 6 982.00 |
CJ TOTAL (II) | 472 966.00 | | 472 966.00 | 472 966.00 |
CO Grand total (0 to V) | 490 472.00 | | 490 472.00 | 490 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 750.00 | | 1 500.00 |
DG Other reserves | 2 784.00 | 2 784.00 | | 2 784.00 |
DH Retained earnings | 234 671.00 | 134 189.00 | | 234 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 905.00 | 101 232.00 | | 103 905.00 |
DL TOTAL (I) | 357 860.00 | 253 955.00 | | 357 860.00 |
DX Trade payables and related accounts | 5 897.00 | 26 226.00 | | 5 897.00 |
DY Tax and social security liabilities | 115 215.00 | 120 848.00 | | 115 215.00 |
EA Other liabilities | 11 500.00 | | | 11 500.00 |
EC TOTAL (IV) | 132 612.00 | 147 074.00 | | 132 612.00 |
EE Grand total (I to V) | 490 472.00 | 401 029.00 | | 490 472.00 |
EG Accrued income and payables due within one year | 132 612.00 | 147 074.00 | | 132 612.00 |
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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 | | | 812 460.00 | |
FJ Net sales | | | 812 460.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 812 462.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 152 677.00 | |
FX Taxes, duties, and similar payments | | | 2 567.00 | |
FY Salaries and Wages | | | 356 862.00 | |
FZ Social Security Contributions | | | 145 387.00 | |
GE Other Expenses | | | 8 940.00 | |
GF Total Operating Expenses (II) | | | 666 433.00 | |
GG - OPERATING RESULT (I - II) | | | 146 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 455.00 | | | 3 455.00 |
HH Total exceptional expenses (VIII) | 3 455.00 | | | 3 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 455.00 | | | -3 455.00 |
HK Income tax | 38 669.00 | 39 141.00 | | 38 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 462.00 | 593 679.00 | | 812 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 557.00 | 492 447.00 | | 708 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 905.00 | 101 232.00 | | 103 905.00 |
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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 | 5 897.00 | 5 897.00 | | 5 897.00 |
8D Social Security and Other Social Organizations | 115 215.00 | 115 215.00 | | 115 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 500.00 | 11 500.00 | | 11 500.00 |
UT Other financial assets | 17 507.00 | | 17 507.00 | 17 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455 983.00 | 455 983.00 | | 455 983.00 |
VS Prepaid expenses | 6 982.00 | 6 982.00 | | 6 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 472.00 | 462 966.00 | 17 507.00 | 480 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 612.00 | 132 612.00 | | 132 612.00 |
