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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 | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 16 680.00 | | 16 680.00 | 16 680.00 |
BZ Other receivables | 439.00 | | 439.00 | 439.00 |
CF Cash and cash equivalents | 161 445.00 | | 161 445.00 | 161 445.00 |
CJ TOTAL (II) | 178 564.00 | | 178 564.00 | 178 564.00 |
CO Grand total (0 to V) | 178 614.00 | | 178 614.00 | 178 614.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 68 956.00 | | | 68 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 321.00 | | | 51 321.00 |
DL TOTAL (I) | 127 779.00 | | | 127 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 913.00 | | | 3 913.00 |
DX Trade payables and related accounts | 2 731.00 | | | 2 731.00 |
DY Tax and social security liabilities | 44 191.00 | | | 44 191.00 |
EC TOTAL (IV) | 50 835.00 | | | 50 835.00 |
EE Grand total (I to V) | 178 614.00 | | | 178 614.00 |
EG Accrued income and payables due within one year | 50 835.00 | | | 50 835.00 |
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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 | 133 965.00 | | 133 965.00 | 133 965.00 |
FJ Net sales | 133 965.00 | | 133 965.00 | 133 965.00 |
FR Total operating income (I) | | | 133 965.00 | |
FW Other purchases and external expenses | | | 11 252.00 | |
FY Salaries and Wages | | | 38 944.00 | |
FZ Social Security Contributions | | | 19 373.00 | |
GF Total Operating Expenses (II) | | | 69 568.00 | |
GG - OPERATING RESULT (I - II) | | | 64 397.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 076.00 | | | 13 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 965.00 | | | 133 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 644.00 | | | 82 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 321.00 | | | 51 321.00 |
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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 | 50.00 | | | 50.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 50.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 2 731.00 | 2 731.00 | | 2 731.00 |
8C Staff and Related Accounts | 124.00 | 124.00 | | 124.00 |
8D Social Security and Other Social Organizations | 19 586.00 | 19 586.00 | | 19 586.00 |
8E Income Taxes | 13 076.00 | 13 076.00 | | 13 076.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 16 680.00 | 16 680.00 | | 16 680.00 |
VB VAT | 439.00 | 439.00 | | 439.00 |
VI Group and Associates | 3 913.00 | 3 913.00 | | 3 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 169.00 | 17 119.00 | 50.00 | 17 169.00 |
VW VAT | 11 405.00 | 11 405.00 | | 11 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 835.00 | 50 835.00 | | 50 835.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 9 368.00 | | | 9 368.00 |
YT Subcontracting | 1 884.00 | | | 1 884.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 252.00 | | | 11 252.00 |
