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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 | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 274.00 | | 274.00 | 274.00 |
BZ Other receivables | 249.00 | | 249.00 | 249.00 |
CF Cash and cash equivalents | 316 603.00 | | 316 603.00 | 316 603.00 |
CJ TOTAL (II) | 316 852.00 | | 316 852.00 | 316 852.00 |
CO Grand total (0 to V) | 317 126.00 | | 317 126.00 | 317 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 90 398.00 | 48 095.00 | | 90 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 382.00 | 42 303.00 | | 57 382.00 |
DL TOTAL (I) | 156 165.00 | 98 783.00 | | 156 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 986.00 | 8 124.00 | | 11 986.00 |
DX Trade payables and related accounts | 140 363.00 | 166 153.00 | | 140 363.00 |
DY Tax and social security liabilities | 8 612.00 | 10 668.00 | | 8 612.00 |
EC TOTAL (IV) | 160 961.00 | 184 945.00 | | 160 961.00 |
EE Grand total (I to V) | 317 126.00 | 283 728.00 | | 317 126.00 |
EG Accrued income and payables due within one year | 160 961.00 | | | 160 961.00 |
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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 | 405 987.00 | | 405 987.00 | 405 987.00 |
FJ Net sales | 405 987.00 | | 405 987.00 | 405 987.00 |
FR Total operating income (I) | | | 405 987.00 | |
FW Other purchases and external expenses | | | 309 678.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 23 045.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 333 173.00 | |
GG - OPERATING RESULT (I - II) | | | 72 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 432.00 | 10 668.00 | | 15 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 987.00 | 442 248.00 | | 405 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 605.00 | 399 945.00 | | 348 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 382.00 | 42 303.00 | | 57 382.00 |
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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 | 274.00 | | | 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274.00 | |
I4 DECREASES Grand Total | | | 274.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 274.00 | | | 274.00 |
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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 | 140 363.00 | 140 363.00 | | 140 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 986.00 | 11 986.00 | | 11 986.00 |
UT Other financial assets | 274.00 | | | 274.00 |
VP Miscellaneous | 249.00 | | | 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 612.00 | 8 612.00 | | 8 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523.00 | 249.00 | 274.00 | 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 961.00 | 160 961.00 | | 160 961.00 |
