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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 | 747.00 | 609.00 | 138.00 | 747.00 |
BJ TOTAL (I) | 747.00 | 609.00 | 138.00 | 747.00 |
BX Customers and related accounts | 209 604.00 | | 209 604.00 | 209 604.00 |
BZ Other receivables | 18 080.00 | | 18 080.00 | 18 080.00 |
CF Cash and cash equivalents | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 227 978.00 | | 227 978.00 | 227 978.00 |
CO Grand total (0 to V) | 228 725.00 | 609.00 | 228 115.00 | 228 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -17 881.00 | -41 849.00 | | -17 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 796.00 | 23 967.00 | | 33 796.00 |
DL TOTAL (I) | 65 915.00 | 32 119.00 | | 65 915.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 35.00 | | 30.00 |
DX Trade payables and related accounts | 107 992.00 | 57 072.00 | | 107 992.00 |
DY Tax and social security liabilities | 54 178.00 | 34 614.00 | | 54 178.00 |
EA Other liabilities | | 190.00 | | |
EC TOTAL (IV) | 162 200.00 | 91 910.00 | | 162 200.00 |
EE Grand total (I to V) | 228 115.00 | 124 029.00 | | 228 115.00 |
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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 | | 209 610.00 | 209 610.00 | |
FJ Net sales | | 209 610.00 | 209 610.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 209 614.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 126 355.00 | |
FX Taxes, duties, and similar payments | | | 616.00 | |
FY Salaries and Wages | | | 33 645.00 | |
FZ Social Security Contributions | | | 11 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 172 421.00 | |
GG - OPERATING RESULT (I - II) | | | 37 192.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 61.00 | | |
HD Total exceptional income (VII) | | 61.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 61.00 | | |
HK Income tax | 3 393.00 | -2 016.00 | | 3 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 614.00 | 190 504.00 | | 209 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 817.00 | 166 536.00 | | 175 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 796.00 | 23 967.00 | | 33 796.00 |
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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 | 360.00 | 249.00 | | 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360.00 | 249.00 | | 360.00 |
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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 | 107 992.00 | 107 992.00 | | 107 992.00 |
8C Staff and Related Accounts | 10 198.00 | 10 198.00 | | 10 198.00 |
8D Social Security and Other Social Organizations | 8 173.00 | 8 173.00 | | 8 173.00 |
8E Income Taxes | 241.00 | 241.00 | | 241.00 |
UX Other trade receivables | 209 604.00 | | | 209 604.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 17 480.00 | | | 17 480.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 631.00 | 631.00 | | 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 684.00 | 227 684.00 | | 227 684.00 |
VW VAT | 34 934.00 | 34 934.00 | | 34 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 200.00 | 162 200.00 | | 162 200.00 |
