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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 107 303.00 | 5 058.00 | 102 244.00 | 107 303.00 |
BZ Other receivables | 12 571.00 | | 12 571.00 | 12 571.00 |
CF Cash and cash equivalents | 51 242.00 | | 51 242.00 | 51 242.00 |
CH Prepaid expenses | 12 080.00 | | 12 080.00 | 12 080.00 |
CJ TOTAL (II) | 183 196.00 | 5 058.00 | 178 138.00 | 183 196.00 |
CO Grand total (0 to V) | 183 211.00 | 5 058.00 | 178 153.00 | 183 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 727.00 | | | 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 295.00 | 14 530.00 | | 32 295.00 |
DL TOTAL (I) | 43 022.00 | 24 530.00 | | 43 022.00 |
DX Trade payables and related accounts | 75 432.00 | 32 387.00 | | 75 432.00 |
DY Tax and social security liabilities | 37 204.00 | 12 866.00 | | 37 204.00 |
EA Other liabilities | 3 000.00 | 1 392.00 | | 3 000.00 |
EB Prepaid income (2) | 19 495.00 | 19 103.00 | | 19 495.00 |
EC TOTAL (IV) | 135 131.00 | 65 748.00 | | 135 131.00 |
EE Grand total (I to V) | 178 153.00 | 90 278.00 | | 178 153.00 |
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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 | 138 186.00 | | 138 186.00 | 138 186.00 |
FJ Net sales | 138 186.00 | | 138 186.00 | 138 186.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 138 187.00 | |
FW Other purchases and external expenses | | | 94 936.00 | |
FX Taxes, duties, and similar payments | | | 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 058.00 | |
GF Total Operating Expenses (II) | | | 100 192.00 | |
GG - OPERATING RESULT (I - II) | | | 37 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 699.00 | 2 564.00 | | 5 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 187.00 | 66 347.00 | | 138 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 891.00 | 51 817.00 | | 105 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 295.00 | 14 530.00 | | 32 295.00 |
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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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 5 058.00 | | |
7B Total provisions for depreciation | | 5 058.00 | | |
7C Grand total | | 5 058.00 | | |
UE of which provisions and reversals: - Operating | | 5 058.00 | | |
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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 | 75 432.00 | 75 432.00 | | 75 432.00 |
8E Income Taxes | 3 135.00 | 3 135.00 | | 3 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
8L Deferred income | 19 495.00 | 19 495.00 | | 19 495.00 |
UX Other trade receivables | 107 303.00 | | | 107 303.00 |
UY Staff and related accounts | 10.00 | | | 10.00 |
VB VAT | 12 571.00 | | | 12 571.00 |
VI Group and Associates | 13 804.00 | 13 804.00 | | 13 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VS Prepaid expenses | 12 080.00 | | | 12 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 954.00 | 131 954.00 | | 131 954.00 |
VW VAT | 20 150.00 | 20 150.00 | | 20 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 131.00 | 135 131.00 | | 135 131.00 |
