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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 | | | 138.00 | |
BJ TOTAL (I) | | | 40 258.00 | |
BX Customers and related accounts | | | 16 800.00 | |
BZ Other receivables | | | 2 329.00 | |
CF Cash and cash equivalents | | | 283 490.00 | |
CH Prepaid expenses | | | 1 095.00 | |
CJ TOTAL (II) | | | 303 714.00 | |
CO Grand total (0 to V) | | | 343 972.00 | |
CS Evaluated investments - equity method | | | 40 120.00 | |
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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 | 1 500.00 | | 1 500.00 |
DG Other reserves | 13 206.00 | 13 206.00 | | 13 206.00 |
DH Retained earnings | 188 703.00 | 164 266.00 | | 188 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 012.00 | 24 438.00 | | 17 012.00 |
DL TOTAL (I) | 235 421.00 | 218 409.00 | | 235 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 565.00 | 2 565.00 | | 2 565.00 |
DX Trade payables and related accounts | 3 888.00 | 4 378.00 | | 3 888.00 |
DY Tax and social security liabilities | 101 902.00 | 64 965.00 | | 101 902.00 |
EA Other liabilities | 196.00 | 48.00 | | 196.00 |
EC TOTAL (IV) | 108 550.00 | 71 955.00 | | 108 550.00 |
EE Grand total (I to V) | 343 972.00 | 290 364.00 | | 343 972.00 |
EG Accrued income and payables due within one year | 108 550.00 | 71 955.00 | | 108 550.00 |
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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 | | | 159 600.00 | |
FJ Net sales | | | 159 600.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 159 600.00 | |
FW Other purchases and external expenses | | | 7 795.00 | |
FX Taxes, duties, and similar payments | | | 700.00 | |
FY Salaries and Wages | | | 82 000.00 | |
FZ Social Security Contributions | | | 48 842.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 139 586.00 | |
GG - OPERATING RESULT (I - II) | | | 20 014.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 002.00 | 4 313.00 | | 3 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 600.00 | 165 223.00 | | 159 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 588.00 | 140 785.00 | | 142 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 012.00 | 24 438.00 | | 17 012.00 |
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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 | 40 258.00 | | | 40 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 258.00 | |
I4 DECREASES Grand Total | | | 40 258.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 258.00 | | | 40 258.00 |
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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 | 3 888.00 | 3 888.00 | | 3 888.00 |
8D Social Security and Other Social Organizations | 84 771.00 | 84 771.00 | | 84 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196.00 | 196.00 | | 196.00 |
VI Group and Associates | 2 565.00 | 2 565.00 | | 2 565.00 |
VW VAT | 17 131.00 | 17 131.00 | | 17 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 550.00 | 108 550.00 | | 108 550.00 |
