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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 | 14 760.00 | | 14 760.00 | 14 760.00 |
BJ TOTAL (I) | 14 760.00 | | 14 760.00 | 14 760.00 |
BZ Other receivables | 228 391.00 | | 228 391.00 | 228 391.00 |
CF Cash and cash equivalents | 7 792.00 | | 7 792.00 | 7 792.00 |
CH Prepaid expenses | 42 085.00 | | 42 085.00 | 42 085.00 |
CJ TOTAL (II) | 278 268.00 | | 278 268.00 | 278 268.00 |
CO Grand total (0 to V) | 293 028.00 | | 293 028.00 | 293 028.00 |
CP Shares due in less than one year | 14 760.00 | | | 14 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 205.00 | 205.00 | | 205.00 |
DH Retained earnings | 28 875.00 | 2 905.00 | | 28 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 103.00 | 25 970.00 | | 54 103.00 |
DL TOTAL (I) | 84 183.00 | 30 080.00 | | 84 183.00 |
DX Trade payables and related accounts | 25 123.00 | 31 151.00 | | 25 123.00 |
DY Tax and social security liabilities | 183 722.00 | 79 406.00 | | 183 722.00 |
EC TOTAL (IV) | 208 845.00 | 110 556.00 | | 208 845.00 |
EE Grand total (I to V) | 293 028.00 | 140 636.00 | | 293 028.00 |
EG Accrued income and payables due within one year | 208 845.00 | 110 556.00 | | 208 845.00 |
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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 | | 1 545 732.00 | 1 545 732.00 | |
FJ Net sales | | 1 545 732.00 | 1 545 732.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 545 735.00 | |
FW Other purchases and external expenses | | | 336 249.00 | |
FX Taxes, duties, and similar payments | | | 12 378.00 | |
FY Salaries and Wages | | | 796 381.00 | |
FZ Social Security Contributions | | | 326 551.00 | |
GE Other Expenses | | | 566.00 | |
GF Total Operating Expenses (II) | | | 1 472 126.00 | |
GG - OPERATING RESULT (I - II) | | | 73 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 506.00 | 10 100.00 | | 19 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 545 735.00 | 757 179.00 | | 1 545 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 491 632.00 | 731 209.00 | | 1 491 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 103.00 | 25 970.00 | | 54 103.00 |
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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 | | | 14 760.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 760.00 | |
I4 DECREASES Grand Total | | | 14 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 760.00 | |
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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 | 25 123.00 | 25 123.00 | | 25 123.00 |
8C Staff and Related Accounts | 60 923.00 | 60 923.00 | | 60 923.00 |
8D Social Security and Other Social Organizations | 90 867.00 | 90 867.00 | | 90 867.00 |
8E Income Taxes | 9 947.00 | 9 947.00 | | 9 947.00 |
UT Other financial assets | 14 760.00 | 14 760.00 | | 14 760.00 |
VB VAT | 16 285.00 | 16 285.00 | | 16 285.00 |
VC Group and associates | 212 106.00 | 212 106.00 | | 212 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 108.00 | 20 108.00 | | 20 108.00 |
VS Prepaid expenses | 42 085.00 | 42 085.00 | | 42 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 236.00 | 285 236.00 | | 285 236.00 |
VW VAT | 1 878.00 | 1 878.00 | | 1 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 845.00 | 208 845.00 | | 208 845.00 |
