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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 | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 89 424.00 | | 89 424.00 | 89 424.00 |
BZ Other receivables | 6 721.00 | | 6 721.00 | 6 721.00 |
CF Cash and cash equivalents | 98 369.00 | | 98 369.00 | 98 369.00 |
CJ TOTAL (II) | 105 090.00 | | 105 090.00 | 105 090.00 |
CO Grand total (0 to V) | 194 514.00 | | 194 514.00 | 194 514.00 |
CU Other investments | 89 224.00 | | 89 224.00 | 89 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 965.00 | | | 98 965.00 |
DD Legal reserve (1) | 270.00 | | | 270.00 |
DG Other reserves | 5 118.00 | | | 5 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 129.00 | | | 42 129.00 |
DL TOTAL (I) | 146 482.00 | | | 146 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 652.00 | | | 3 652.00 |
DX Trade payables and related accounts | 5 626.00 | | | 5 626.00 |
DY Tax and social security liabilities | 38 752.00 | | | 38 752.00 |
EC TOTAL (IV) | 48 032.00 | | | 48 032.00 |
EE Grand total (I to V) | 194 514.00 | | | 194 514.00 |
EG Accrued income and payables due within one year | 48 032.00 | | | 48 032.00 |
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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 | 153 465.00 | | 153 465.00 | 153 465.00 |
FJ Net sales | 153 465.00 | | 153 465.00 | 153 465.00 |
FR Total operating income (I) | | | 153 466.00 | |
FW Other purchases and external expenses | | | 7 653.00 | |
FX Taxes, duties, and similar payments | | | 3 187.00 | |
FY Salaries and Wages | | | 50 177.00 | |
FZ Social Security Contributions | | | 40 810.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 101 836.00 | |
GG - OPERATING RESULT (I - II) | | | 51 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 676.00 | | | 18 676.00 |
HK Income tax | 9 501.00 | | | 9 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 466.00 | | | 153 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 337.00 | | | 111 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 129.00 | | | 42 129.00 |
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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 | 74 224.00 | | 15 200.00 | 74 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 424.00 | |
I4 DECREASES Grand Total | | | 89 424.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 224.00 | | 15 200.00 | 74 224.00 |
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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 | 5 627.00 | 5 627.00 | | 5 627.00 |
8D Social Security and Other Social Organizations | 38 753.00 | 38 753.00 | | 38 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 653.00 | 3 653.00 | | 3 653.00 |
UX Other trade receivables | 200.00 | | 200.00 | 200.00 |
VN Other taxes, similar payments | 6 721.00 | 6 721.00 | | 6 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 921.00 | 6 721.00 | 200.00 | 6 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 032.00 | 48 032.00 | | 48 032.00 |
