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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 | 33 306.00 | | 33 306.00 | 33 306.00 |
BJ TOTAL (I) | 33 306.00 | | 33 306.00 | 33 306.00 |
BX Customers and related accounts | 66 193.00 | | 66 193.00 | 66 193.00 |
BZ Other receivables | 361 819.00 | | 361 819.00 | 361 819.00 |
CF Cash and cash equivalents | 102 352.00 | | 102 352.00 | 102 352.00 |
CJ TOTAL (II) | 530 363.00 | | 530 363.00 | 530 363.00 |
CO Grand total (0 to V) | 563 669.00 | | 563 669.00 | 563 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 967.00 | | | 58 967.00 |
DL TOTAL (I) | 118 967.00 | | | 118 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471.00 | | | 471.00 |
DX Trade payables and related accounts | 296 161.00 | | | 296 161.00 |
DY Tax and social security liabilities | 126 056.00 | | | 126 056.00 |
EA Other liabilities | 22 013.00 | | | 22 013.00 |
EC TOTAL (IV) | 444 702.00 | | | 444 702.00 |
EE Grand total (I to V) | 563 669.00 | | | 563 669.00 |
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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 | | | 633 567.00 | |
FJ Net sales | | | 633 567.00 | |
FQ Other income | | | 26 323.00 | |
FR Total operating income (I) | | | 659 890.00 | |
FW Other purchases and external expenses | | | 339 226.00 | |
FX Taxes, duties, and similar payments | | | 2 131.00 | |
FY Salaries and Wages | | | 146 082.00 | |
FZ Social Security Contributions | | | 98 664.00 | |
GF Total Operating Expenses (II) | | | 586 103.00 | |
GG - OPERATING RESULT (I - II) | | | 73 787.00 | |
GP Total financial income (V) | | | 1 047.00 | |
GU Total financial expenses (VI) | | | 1 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 402.00 | | | 14 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 937.00 | | | 660 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 970.00 | | | 601 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 967.00 | | | 58 967.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 33 306.00 | |
I4 DECREASES Grand Total | | | 33 306.00 | |
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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 | 296 161.00 | 296 161.00 | | 296 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 484.00 | 22 484.00 | | 22 484.00 |
UT Other financial assets | 33 306.00 | | | 33 306.00 |
UX Other trade receivables | 66 193.00 | | | 66 193.00 |
VP Miscellaneous | 361 819.00 | | | 361 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 056.00 | 126 056.00 | | 126 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 317.00 | 428 011.00 | 33 306.00 | 461 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 702.00 | 444 702.00 | | 444 702.00 |
