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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 | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 400.00 | | 400.00 | 400.00 |
BL Raw materials, supplies | 411.00 | | 411.00 | 411.00 |
BX Customers and related accounts | 137 671.00 | | 137 671.00 | 137 671.00 |
BZ Other receivables | 9 606.00 | | 9 606.00 | 9 606.00 |
CF Cash and cash equivalents | 187 223.00 | | 187 223.00 | 187 223.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 335 428.00 | | 335 427.00 | 335 428.00 |
CO Grand total (0 to V) | 335 827.00 | | 335 827.00 | 335 827.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 220 300.00 | 182 980.00 | | 220 300.00 |
DH Retained earnings | 138.00 | 138.00 | | 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 676.00 | 37 320.00 | | 61 676.00 |
DL TOTAL (I) | 287 613.00 | 225 937.00 | | 287 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681.00 | 681.00 | | 681.00 |
DX Trade payables and related accounts | 8 083.00 | 56 179.00 | | 8 083.00 |
DY Tax and social security liabilities | 39 449.00 | 10 531.00 | | 39 449.00 |
EC TOTAL (IV) | 48 214.00 | 67 390.00 | | 48 214.00 |
EE Grand total (I to V) | 335 827.00 | 293 328.00 | | 335 827.00 |
EG Accrued income and payables due within one year | 48 214.00 | 67 390.00 | | 48 214.00 |
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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 | 127 921.00 | | 127 921.00 | 127 921.00 |
FJ Net sales | 127 921.00 | | 127 921.00 | 127 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 856.00 | |
FR Total operating income (I) | | | 134 777.00 | |
FU Purchases of raw materials and other supplies | | | 367.00 | |
FV Inventory change (raw materials and supplies) | | | 1 066.00 | |
FW Other purchases and external expenses | | | 24 884.00 | |
FX Taxes, duties, and similar payments | | | 2 108.00 | |
FY Salaries and Wages | | | 55 644.00 | |
FZ Social Security Contributions | | | 22 869.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 106 947.00 | |
GG - OPERATING RESULT (I - II) | | | 27 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 948.00 | | | 50 948.00 |
HD Total exceptional income (VII) | 50 948.00 | | | 50 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 948.00 | | | 50 948.00 |
HK Income tax | 17 103.00 | 7 631.00 | | 17 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 725.00 | 454 790.00 | | 185 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 050.00 | 417 470.00 | | 124 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 676.00 | 37 320.00 | | 61 676.00 |
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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 | 8 083.00 | 8 083.00 | | 8 083.00 |
8C Staff and Related Accounts | 1 319.00 | 1 319.00 | | 1 319.00 |
8D Social Security and Other Social Organizations | 2 334.00 | 2 334.00 | | 2 334.00 |
8E Income Taxes | 11 379.00 | 11 379.00 | | 11 379.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 137 671.00 | 137 671.00 | | 137 671.00 |
VB VAT | 8 418.00 | 8 418.00 | | 8 418.00 |
VI Group and Associates | 681.00 | 681.00 | | 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 471.00 | 1 471.00 | | 1 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 188.00 | 1 188.00 | | 1 188.00 |
VS Prepaid expenses | 517.00 | 517.00 | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 194.00 | 148 194.00 | | 148 194.00 |
VW VAT | 22 945.00 | 22 945.00 | | 22 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 214.00 | 48 212.00 | | 48 214.00 |
