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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 | 1 759.00 | 52.00 | 1 707.00 | 1 759.00 |
BJ TOTAL (I) | 1 759.00 | 52.00 | 1 707.00 | 1 759.00 |
BX Customers and related accounts | 60 210.00 | | 60 210.00 | 60 210.00 |
BZ Other receivables | 29 673.00 | | 29 673.00 | 29 673.00 |
CF Cash and cash equivalents | 12 503.00 | | 12 503.00 | 12 503.00 |
CJ TOTAL (II) | 102 386.00 | | 102 386.00 | 102 386.00 |
CO Grand total (0 to V) | 104 145.00 | 52.00 | 104 093.00 | 104 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 11 782.00 | | | 11 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 597.00 | | | 61 597.00 |
DL TOTAL (I) | 76 130.00 | | | 76 130.00 |
DX Trade payables and related accounts | 9 007.00 | | | 9 007.00 |
DY Tax and social security liabilities | 12 631.00 | | | 12 631.00 |
EA Other liabilities | 6 325.00 | | | 6 325.00 |
EC TOTAL (IV) | 27 963.00 | | | 27 963.00 |
EE Grand total (I to V) | 104 093.00 | | | 104 093.00 |
EG Accrued income and payables due within one year | 27 963.00 | | | 27 963.00 |
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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 | 173 337.00 | | 173 337.00 | 173 337.00 |
FJ Net sales | 173 337.00 | | 173 337.00 | 173 337.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 173 340.00 | |
FW Other purchases and external expenses | | | 95 274.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
FY Salaries and Wages | | | 13 941.00 | |
FZ Social Security Contributions | | | 2 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 111 827.00 | |
GG - OPERATING RESULT (I - II) | | | 61 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 424.00 | | | 173 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 827.00 | | | 111 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 597.00 | | | 61 597.00 |
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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 | | | 1 759.00 | |
I4 DECREASES Grand Total | | | 1 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 759.00 | |
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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 | | 52.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 52.00 | | |
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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 | 9 007.00 | 9 007.00 | | 9 007.00 |
8D Social Security and Other Social Organizations | 651.00 | 651.00 | | 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 325.00 | 6 325.00 | | 6 325.00 |
UX Other trade receivables | 60 210.00 | | | 60 210.00 |
UZ Social Security, other social security organizations | 68.00 | | | 68.00 |
VB VAT | 7 381.00 | | | 7 381.00 |
VC Group and associates | 21 355.00 | | | 21 355.00 |
VM Income taxes | 868.00 | | | 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 358.00 | 358.00 | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 883.00 | 89 883.00 | | 89 883.00 |
VW VAT | 11 622.00 | 11 622.00 | | 11 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 963.00 | 27 963.00 | | 27 963.00 |
