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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 | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 78 379.00 | | 78 379.00 | 78 379.00 |
BZ Other receivables | 1 950.00 | | 1 950.00 | 1 950.00 |
CF Cash and cash equivalents | 57 106.00 | | 57 106.00 | 57 106.00 |
CJ TOTAL (II) | 137 435.00 | | 137 435.00 | 137 435.00 |
CO Grand total (0 to V) | 137 735.00 | | 137 735.00 | 137 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 371.00 | | | 56 371.00 |
DL TOTAL (I) | 66 371.00 | | | 66 371.00 |
DX Trade payables and related accounts | 26 147.00 | | | 26 147.00 |
DY Tax and social security liabilities | 45 217.00 | | | 45 217.00 |
EC TOTAL (IV) | 71 364.00 | | | 71 364.00 |
EE Grand total (I to V) | 137 735.00 | | | 137 735.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 253 411.00 | |
FJ Net sales | | | 253 411.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 253 595.00 | |
FU Purchases of raw materials and other supplies | | | 6 248.00 | |
FW Other purchases and external expenses | | | 78 295.00 | |
FX Taxes, duties, and similar payments | | | 1 087.00 | |
FY Salaries and Wages | | | 88 570.00 | |
FZ Social Security Contributions | | | 10 360.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 184 756.00 | |
GG - OPERATING RESULT (I - II) | | | 68 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 288.00 | | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288.00 | | | -288.00 |
HK Income tax | 12 180.00 | | | 12 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 595.00 | | | 253 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 224.00 | | | 197 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 371.00 | | | 56 371.00 |
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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 | | | 300.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | 26 147.00 | 26 147.00 | | 26 147.00 |
8D Social Security and Other Social Organizations | 45 217.00 | 45 217.00 | | 45 217.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 78 379.00 | 78 379.00 | | 78 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 950.00 | 1 950.00 | | 1 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 629.00 | 80 329.00 | 300.00 | 80 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 364.00 | 71 364.00 | | 71 364.00 |
