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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 000.00 | 73.00 | 7 927.00 | 8 000.00 |
BJ TOTAL (I) | 8 000.00 | 73.00 | 7 927.00 | 8 000.00 |
BX Customers and related accounts | 21 391.00 | | 21 391.00 | 21 391.00 |
BZ Other receivables | 13 791.00 | | 13 791.00 | 13 791.00 |
CD Marketable securities | 50 147.00 | | 50 147.00 | 50 147.00 |
CF Cash and cash equivalents | 65 149.00 | | 65 149.00 | 65 149.00 |
CJ TOTAL (II) | 150 478.00 | | 150 478.00 | 150 478.00 |
CO Grand total (0 to V) | 158 478.00 | 73.00 | 158 405.00 | 158 478.00 |
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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) | 100.00 | | | 100.00 |
DH Retained earnings | 985.00 | | | 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 286.00 | 23 085.00 | | 49 286.00 |
DL TOTAL (I) | 51 371.00 | 24 085.00 | | 51 371.00 |
DX Trade payables and related accounts | 94 827.00 | 29 416.00 | | 94 827.00 |
DY Tax and social security liabilities | 12 207.00 | 13 963.00 | | 12 207.00 |
EC TOTAL (IV) | 107 034.00 | 43 380.00 | | 107 034.00 |
EE Grand total (I to V) | 158 405.00 | 67 465.00 | | 158 405.00 |
EG Accrued income and payables due within one year | 107 034.00 | 43 380.00 | | 107 034.00 |
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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 | 351 095.00 | | 351 095.00 | 351 095.00 |
FJ Net sales | 351 095.00 | | 351 095.00 | 351 095.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 351 095.00 | |
FS Purchases of goods (including customs duties) | | | 2 160.00 | |
FW Other purchases and external expenses | | | 213 711.00 | |
FX Taxes, duties, and similar payments | | | 6 092.00 | |
FY Salaries and Wages | | | 47 286.00 | |
FZ Social Security Contributions | | | 32 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73.00 | |
GF Total Operating Expenses (II) | | | 301 804.00 | |
GG - OPERATING RESULT (I - II) | | | 49 291.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | 69.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 69.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -69.00 | | -152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 242.00 | 238 280.00 | | 351 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 956.00 | 215 195.00 | | 301 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 286.00 | 23 085.00 | | 49 286.00 |
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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 | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 000.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 73.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 73.00 | | |
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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 | 94 827.00 | 94 827.00 | | 94 827.00 |
8D Social Security and Other Social Organizations | 10 034.00 | 10 034.00 | | 10 034.00 |
UX Other trade receivables | 21 391.00 | | | 21 391.00 |
VB VAT | 791.00 | | | 791.00 |
VC Group and associates | 13 000.00 | | | 13 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 183.00 | 35 183.00 | | 35 183.00 |
VW VAT | 2 173.00 | 2 173.00 | | 2 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 034.00 | 107 034.00 | | 107 034.00 |
