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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
BJ TOTAL (I) | 110 000.00 | | 110 000.00 | 110 000.00 |
BX Customers and related accounts | 86 197.00 | | 86 197.00 | 86 197.00 |
BZ Other receivables | 288.00 | | 288.00 | 288.00 |
CF Cash and cash equivalents | 57 544.00 | | 57 544.00 | 57 544.00 |
CJ TOTAL (II) | 144 029.00 | | 144 029.00 | 144 029.00 |
CO Grand total (0 to V) | 254 029.00 | | 254 029.00 | 254 029.00 |
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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 |
DD Legal reserve (1) | 9 146.00 | 7 131.00 | | 9 146.00 |
DH Retained earnings | 20 299.00 | 30 289.00 | | 20 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 784.00 | 40 301.00 | | 44 784.00 |
DL TOTAL (I) | 174 219.00 | 177 721.00 | | 174 219.00 |
DX Trade payables and related accounts | 1 729.00 | 19 821.00 | | 1 729.00 |
DY Tax and social security liabilities | 78 083.00 | 31 182.00 | | 78 083.00 |
EC TOTAL (IV) | 79 811.00 | 51 003.00 | | 79 811.00 |
EE Grand total (I to V) | 254 029.00 | 228 724.00 | | 254 029.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 390 850.00 | |
FJ Net sales | | | 390 850.00 | |
FQ Other income | | | 5 750.00 | |
FR Total operating income (I) | | | 396 599.00 | |
FW Other purchases and external expenses | | | 24 994.00 | |
FX Taxes, duties, and similar payments | | | 628.00 | |
FY Salaries and Wages | | | 171 762.00 | |
FZ Social Security Contributions | | | 143 898.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 341 283.00 | |
GG - OPERATING RESULT (I - II) | | | 55 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 533.00 | 8 790.00 | | 10 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 599.00 | 445 363.00 | | 396 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 816.00 | 405 062.00 | | 351 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 784.00 | 40 301.00 | | 44 784.00 |
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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 | 110 000.00 | | | 110 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 000.00 | |
I4 DECREASES Grand Total | | | 110 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 000.00 | | | 110 000.00 |
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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 | 1 728.00 | 1 728.00 | | 1 728.00 |
8D Social Security and Other Social Organizations | 78 083.00 | 78 083.00 | | 78 083.00 |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 86 197.00 | 86 197.00 | | 86 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288.00 | 288.00 | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 485.00 | 86 485.00 | 10 000.00 | 96 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 811.00 | 79 811.00 | | 79 811.00 |
