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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 1 744.00 | 8 256.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | 1 744.00 | 8 256.00 | 10 000.00 |
BX Customers and related accounts | 206 756.00 | | 206 756.00 | 206 756.00 |
BZ Other receivables | 40 171.00 | | 40 171.00 | 40 171.00 |
CF Cash and cash equivalents | 10 256.00 | | 10 256.00 | 10 256.00 |
CH Prepaid expenses | 2 640.00 | | 2 640.00 | 2 640.00 |
CJ TOTAL (II) | 259 823.00 | | 259 823.00 | 259 823.00 |
CO Grand total (0 to V) | 269 823.00 | 1 744.00 | 268 079.00 | 269 823.00 |
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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 | | 100.00 |
DG Other reserves | 19 912.00 | 7 790.00 | | 19 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 378.00 | 12 123.00 | | 22 378.00 |
DL TOTAL (I) | 43 390.00 | 21 012.00 | | 43 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 905.00 | 10 717.00 | | 21 905.00 |
DX Trade payables and related accounts | 168 325.00 | 25 350.00 | | 168 325.00 |
DY Tax and social security liabilities | 34 459.00 | 1 767.00 | | 34 459.00 |
EC TOTAL (IV) | 224 689.00 | 37 835.00 | | 224 689.00 |
EE Grand total (I to V) | 268 079.00 | 58 847.00 | | 268 079.00 |
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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 | 184 742.00 | | 184 742.00 | 184 742.00 |
FJ Net sales | 184 742.00 | | 184 742.00 | 184 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 184 744.00 | |
FS Purchases of goods (including customs duties) | | | 5 240.00 | |
FW Other purchases and external expenses | | | 144 315.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 310.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 151 178.00 | |
GG - OPERATING RESULT (I - II) | | | 33 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 188.00 | 6 062.00 | | 11 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 744.00 | 127 940.00 | | 184 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 366.00 | 115 817.00 | | 162 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 378.00 | 12 123.00 | | 22 378.00 |
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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 | 4 000.00 | | 6 000.00 | 4 000.00 |
I4 DECREASES Grand Total | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 000.00 | | 6 000.00 | 4 000.00 |
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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 | 434.00 | 1 310.00 | | 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434.00 | 1 310.00 | | 434.00 |
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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 | 168 325.00 | 168 325.00 | | 168 325.00 |
UX Other trade receivables | 206 756.00 | | | 206 756.00 |
VB VAT | 30 577.00 | | | 30 577.00 |
VI Group and Associates | 21 906.00 | 21 906.00 | | 21 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 594.00 | | | 9 594.00 |
VS Prepaid expenses | 2 640.00 | | | 2 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 568.00 | 249 568.00 | | 249 568.00 |
VW VAT | 34 459.00 | 34 459.00 | | 34 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 690.00 | 224 690.00 | | 224 690.00 |
