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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 560.00 | 846.00 | 714.00 | 1 560.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 1 885.00 | 846.00 | 1 039.00 | 1 885.00 |
BX Customers and related accounts | 158 309.00 | | 158 309.00 | 158 309.00 |
BZ Other receivables | 1 922.00 | | 1 922.00 | 1 922.00 |
CF Cash and cash equivalents | 145 404.00 | | 145 404.00 | 145 404.00 |
CH Prepaid expenses | 21 060.00 | | 21 060.00 | 21 060.00 |
CJ TOTAL (II) | 326 694.00 | | 326 694.00 | 326 694.00 |
CO Grand total (0 to V) | 328 579.00 | 846.00 | 327 733.00 | 328 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 62 206.00 | 62 206.00 | | 62 206.00 |
DH Retained earnings | -31 862.00 | | | -31 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 453.00 | -31 862.00 | | 51 453.00 |
DL TOTAL (I) | 92 797.00 | 41 344.00 | | 92 797.00 |
DU Loans and Debts from Credit Institutions (3) | 578.00 | 678.00 | | 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 069.00 | 299 174.00 | | 123 069.00 |
DX Trade payables and related accounts | 9 072.00 | 21 295.00 | | 9 072.00 |
DY Tax and social security liabilities | 102 217.00 | 28 920.00 | | 102 217.00 |
EC TOTAL (IV) | 234 936.00 | 350 066.00 | | 234 936.00 |
EE Grand total (I to V) | 327 733.00 | 391 411.00 | | 327 733.00 |
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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 | | | 699 328.00 | |
FJ Net sales | | | 699 328.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 699 330.00 | |
FW Other purchases and external expenses | | | 122 338.00 | |
FX Taxes, duties, and similar payments | | | 36 380.00 | |
FY Salaries and Wages | | | 300 000.00 | |
FZ Social Security Contributions | | | 156 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 616 085.00 | |
GG - OPERATING RESULT (I - II) | | | 83 245.00 | |
GU Total financial expenses (VI) | | | 2 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 963.00 | 1 191.00 | | 28 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 330.00 | 639 259.00 | | 699 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 877.00 | 671 121.00 | | 647 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 453.00 | -31 862.00 | | 51 453.00 |
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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 | 6 285.00 | | | 6 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325.00 | |
I4 DECREASES Grand Total | | 4 400.00 | 1 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 400.00 | 1 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 960.00 | | | 5 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325.00 | | | 325.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 456.00 | 390.00 | | 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456.00 | 390.00 | | 456.00 |
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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 | 9 072.00 | 9 072.00 | | 9 072.00 |
8D Social Security and Other Social Organizations | 102 217.00 | 102 217.00 | | 102 217.00 |
UT Other financial assets | 325.00 | | 325.00 | 325.00 |
UX Other trade receivables | 1 922.00 | 1 922.00 | | 1 922.00 |
VG Loans with a maturity of up to one year at origin | 578.00 | 578.00 | | 578.00 |
VI Group and Associates | 123 069.00 | 123 069.00 | | 123 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 309.00 | 158 309.00 | | 158 309.00 |
VS Prepaid expenses | 21 060.00 | 21 060.00 | | 21 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 616.00 | 181 291.00 | 325.00 | 181 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 936.00 | 234 936.00 | | 234 936.00 |
