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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 | 343.00 | | 343.00 | 343.00 |
BJ TOTAL (I) | 343.00 | | 343.00 | 343.00 |
BX Customers and related accounts | 86 655.00 | | 86 655.00 | 86 655.00 |
BZ Other receivables | 2 704.00 | | 2 704.00 | 2 704.00 |
CF Cash and cash equivalents | 617 683.00 | | 617 683.00 | 617 683.00 |
CH Prepaid expenses | 484.00 | | 484.00 | 484.00 |
CJ TOTAL (II) | 707 526.00 | | 707 526.00 | 707 526.00 |
CO Grand total (0 to V) | 707 869.00 | | 707 869.00 | 707 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 442 145.00 | 287 696.00 | | 442 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 772.00 | 154 450.00 | | 106 772.00 |
DL TOTAL (I) | 550 018.00 | 443 245.00 | | 550 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 554.00 | 179 884.00 | | 100 554.00 |
DX Trade payables and related accounts | 35 711.00 | 51 863.00 | | 35 711.00 |
DY Tax and social security liabilities | 21 587.00 | 43 037.00 | | 21 587.00 |
EC TOTAL (IV) | 157 851.00 | 274 785.00 | | 157 851.00 |
EE Grand total (I to V) | 707 869.00 | 718 030.00 | | 707 869.00 |
EI Including equity loans | 100 554.00 | | | 100 554.00 |
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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 | 22 950.00 | 1 196 157.00 | 1 219 107.00 | 22 950.00 |
FJ Net sales | 22 950.00 | 1 196 157.00 | 1 219 107.00 | 22 950.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 219 132.00 | |
FW Other purchases and external expenses | | | 655 954.00 | |
FX Taxes, duties, and similar payments | | | 2 463.00 | |
FY Salaries and Wages | | | 331 844.00 | |
FZ Social Security Contributions | | | 80 377.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 1 070 838.00 | |
GG - OPERATING RESULT (I - II) | | | 148 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41 522.00 | 23 102.00 | | 41 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 132.00 | 2 020 242.00 | | 1 219 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 360.00 | 1 865 792.00 | | 1 112 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 772.00 | 154 450.00 | | 106 772.00 |
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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 | 343.00 | | | 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343.00 | |
I4 DECREASES Grand Total | | | 343.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 343.00 | | | 343.00 |
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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 | 35 711.00 | 35 711.00 | | 35 711.00 |
8E Income Taxes | 18 420.00 | 18 420.00 | | 18 420.00 |
UT Other financial assets | 343.00 | | 343.00 | 343.00 |
UX Other trade receivables | 86 655.00 | 86 655.00 | | 86 655.00 |
VB VAT | 2 704.00 | 2 704.00 | | 2 704.00 |
VI Group and Associates | 100 554.00 | 100 554.00 | | 100 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 167.00 | 3 167.00 | | 3 167.00 |
VS Prepaid expenses | 484.00 | 484.00 | | 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 186.00 | 89 843.00 | 343.00 | 90 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 851.00 | 157 851.00 | | 157 851.00 |
