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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 977.00 | | 1 977.00 | 1 977.00 |
BJ TOTAL (I) | 7 977.00 | | 7 977.00 | 7 977.00 |
BX Customers and related accounts | 10 326.00 | | 10 326.00 | 10 326.00 |
BZ Other receivables | 1 760.00 | | 1 760.00 | 1 760.00 |
CF Cash and cash equivalents | 41 109.00 | | 41 109.00 | 41 109.00 |
CJ TOTAL (II) | 53 195.00 | | 53 195.00 | 53 195.00 |
CO Grand total (0 to V) | 61 172.00 | | 61 172.00 | 61 172.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 136.00 | | | 22 136.00 |
DL TOTAL (I) | 26 136.00 | | | 26 136.00 |
DX Trade payables and related accounts | 3 968.00 | | | 3 968.00 |
DY Tax and social security liabilities | 31 068.00 | | | 31 068.00 |
EC TOTAL (IV) | 35 036.00 | | | 35 036.00 |
EE Grand total (I to V) | 61 172.00 | | | 61 172.00 |
EG Accrued income and payables due within one year | 35 036.00 | | | 35 036.00 |
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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 | | | 134 826.00 | |
FJ Net sales | | | 134 826.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 134 930.00 | |
FW Other purchases and external expenses | | | 8 571.00 | |
FX Taxes, duties, and similar payments | | | 5 588.00 | |
FY Salaries and Wages | | | 70 174.00 | |
FZ Social Security Contributions | | | 24 106.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 108 440.00 | |
GG - OPERATING RESULT (I - II) | | | 26 490.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 500.00 | 25 500.00 | | 25 500.00 |
HH Total exceptional expenses (VIII) | 28 000.00 | 28 000.00 | | 28 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | -2 500.00 | | -2 500.00 |
HK Income tax | 1 710.00 | 1 710.00 | | 1 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 430.00 | 160 430.00 | | 160 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 294.00 | 138 294.00 | | 138 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 136.00 | 22 136.00 | | 22 136.00 |
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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 | | | 7 977.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 977.00 | |
I4 DECREASES Grand Total | | | 7 977.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 977.00 | |
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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 | 3 968.00 | 3 968.00 | | 3 968.00 |
8D Social Security and Other Social Organizations | 31 068.00 | 31 068.00 | | 31 068.00 |
UL Receivables related to investments | 1 977.00 | | 1 977.00 | 1 977.00 |
UX Other trade receivables | 10 326.00 | 10 326.00 | | 10 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 760.00 | 1 760.00 | | 1 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 063.00 | 12 086.00 | 1 977.00 | 14 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 036.00 | 35 036.00 | | 35 036.00 |
