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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 78 568.00 | | 78 568.00 | 78 568.00 |
BZ Other receivables | 54 729.00 | | 54 729.00 | 54 729.00 |
CB Subscribed and called capital, not paid | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 626.00 | | 626.00 | 626.00 |
CJ TOTAL (II) | 137 923.00 | | 137 923.00 | 137 923.00 |
CO Grand total (0 to V) | 137 938.00 | | 137 938.00 | 137 938.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 256.00 | | | 61 256.00 |
DL TOTAL (I) | 69 256.00 | | | 69 256.00 |
DU Loans and Debts from Credit Institutions (3) | 21 220.00 | | | 21 220.00 |
DX Trade payables and related accounts | 13 089.00 | | | 13 089.00 |
DY Tax and social security liabilities | 34 372.00 | | | 34 372.00 |
EC TOTAL (IV) | 68 681.00 | | | 68 681.00 |
EE Grand total (I to V) | 137 938.00 | | | 137 938.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 550.00 | | 1 550.00 | 1 550.00 |
FG Production sold - services | 503 294.00 | | 503 294.00 | 503 294.00 |
FJ Net sales | 504 844.00 | | 504 844.00 | 504 844.00 |
FQ Other income | | | 2 602.00 | |
FR Total operating income (I) | | | 507 446.00 | |
FW Other purchases and external expenses | | | 408 046.00 | |
FX Taxes, duties, and similar payments | | | 390.00 | |
FY Salaries and Wages | | | 29 203.00 | |
FZ Social Security Contributions | | | 7 278.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 444 972.00 | |
GG - OPERATING RESULT (I - II) | | | 62 474.00 | |
GR Interest and similar expenses | | | 1 218.00 | |
GU Total financial expenses (VI) | | | 1 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 507 446.00 | | | 507 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 190.00 | | | 446 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 256.00 | | | 61 256.00 |
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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 | | | 15.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 1.00 | |
7Z Other gross bonds with a maturity of up to one year | | | 1.00 | |
8B Suppliers and Related Accounts | 13 089.00 | 13 089.00 | | 13 089.00 |
8C Staff and Related Accounts | 2 808.00 | 2 808.00 | | 2 808.00 |
8D Social Security and Other Social Organizations | 6 649.00 | 6 649.00 | | 6 649.00 |
UX Other trade receivables | 78 568.00 | | | 78 568.00 |
VB VAT | 5 461.00 | | | 5 461.00 |
VC Group and associates | 51 110.00 | | | 51 110.00 |
VH Loans with a maturity of more than one year at origin | 21 220.00 | 21 220.00 | | 21 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 158.00 | | | 2 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 297.00 | 137 297.00 | | 137 297.00 |
VW VAT | 24 590.00 | 24 590.00 | | 24 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 681.00 | 68 681.00 | | 68 681.00 |
