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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 | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 049.00 | | 1 049.00 | 1 049.00 |
BX Customers and related accounts | 48 442.00 | | 48 442.00 | 48 442.00 |
BZ Other receivables | 456.00 | | 456.00 | 456.00 |
CF Cash and cash equivalents | 498 121.00 | | 498 121.00 | 498 121.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 547 252.00 | | 547 252.00 | 547 252.00 |
CO Grand total (0 to V) | 548 301.00 | | 548 301.00 | 548 301.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 158 804.00 | | | 158 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 556.00 | | | 245 556.00 |
DL TOTAL (I) | 409 860.00 | | | 409 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 399.00 | | | 53 399.00 |
DX Trade payables and related accounts | 5 951.00 | | | 5 951.00 |
DY Tax and social security liabilities | 79 090.00 | | | 79 090.00 |
EC TOTAL (IV) | 138 441.00 | | | 138 441.00 |
EE Grand total (I to V) | 548 301.00 | | | 548 301.00 |
EG Accrued income and payables due within one year | 138 441.00 | | | 138 441.00 |
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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 | 518 560.00 | | 518 560.00 | 518 560.00 |
FJ Net sales | 518 560.00 | | 518 560.00 | 518 560.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 518 568.00 | |
FW Other purchases and external expenses | | | 50 405.00 | |
FX Taxes, duties, and similar payments | | | 1 360.00 | |
FY Salaries and Wages | | | 83 184.00 | |
FZ Social Security Contributions | | | 29 834.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 164 784.00 | |
GG - OPERATING RESULT (I - II) | | | 353 783.00 | |
GL Other interest and similar income | | | 1 118.00 | |
GP Total financial income (V) | | | 1 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 109 345.00 | | | 109 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 685.00 | | | 519 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 129.00 | | | 274 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 556.00 | | | 245 556.00 |
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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 | 1 000.00 | | 49.00 | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 049.00 | |
I4 DECREASES Grand Total | | | 1 049.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 49.00 | 1 000.00 |
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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 | 5 951.00 | 5 951.00 | | 5 951.00 |
8D Social Security and Other Social Organizations | 15 043.00 | 15 043.00 | | 15 043.00 |
8E Income Taxes | 30 761.00 | 30 761.00 | | 30 761.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 48 442.00 | | | 48 442.00 |
VB VAT | 456.00 | | | 456.00 |
VI Group and Associates | 53 399.00 | 53 399.00 | | 53 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 284.00 | 1 284.00 | | 1 284.00 |
VS Prepaid expenses | 233.00 | | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 180.00 | 49 131.00 | 49.00 | 49 180.00 |
VW VAT | 32 002.00 | 32 002.00 | | 32 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 441.00 | 138 441.00 | | 138 441.00 |
