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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 153.00 | | 153.00 | 153.00 |
BX Customers and related accounts | 163 595.00 | | 163 595.00 | 163 595.00 |
BZ Other receivables | 2 913.00 | | 2 913.00 | 2 913.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 20 554.00 | | 20 554.00 | 20 554.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 187 259.00 | | 187 259.00 | 187 259.00 |
CO Grand total (0 to V) | 187 412.00 | | 187 412.00 | 187 412.00 |
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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 | 1 550.00 | | | 1 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 189.00 | -4 505.00 | | 28 189.00 |
DL TOTAL (I) | 30 839.00 | -3 505.00 | | 30 839.00 |
DX Trade payables and related accounts | 111 763.00 | 38 008.00 | | 111 763.00 |
DY Tax and social security liabilities | 42 951.00 | 5 961.00 | | 42 951.00 |
EA Other liabilities | 1 860.00 | 284.00 | | 1 860.00 |
EC TOTAL (IV) | 156 573.00 | 44 253.00 | | 156 573.00 |
EE Grand total (I to V) | 187 412.00 | 40 748.00 | | 187 412.00 |
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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 | 345 995.00 | | 345 995.00 | 345 995.00 |
FJ Net sales | 345 995.00 | | 345 995.00 | 345 995.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 345 996.00 | |
FW Other purchases and external expenses | | | 312 677.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 312 835.00 | |
GG - OPERATING RESULT (I - II) | | | 33 160.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 974.00 | 520.00 | | 4 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 998.00 | 49 108.00 | | 345 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 809.00 | 53 613.00 | | 317 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 189.00 | -4 505.00 | | 28 189.00 |
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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 | | | 153.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 153.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 153.00 | |
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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 | 111 763.00 | 111 763.00 | | 111 763.00 |
8E Income Taxes | 4 974.00 | 4 974.00 | | 4 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 860.00 | 1 860.00 | | 1 860.00 |
UX Other trade receivables | 163 595.00 | | | 163 595.00 |
VB VAT | 1 222.00 | | | 1 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 691.00 | | | 1 691.00 |
VS Prepaid expenses | 197.00 | | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 705.00 | 166 705.00 | | 166 705.00 |
VW VAT | 37 977.00 | 37 977.00 | | 37 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 573.00 | 156 573.00 | | 156 573.00 |
