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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 375.00 | 3 375.00 | | 3 375.00 |
BJ TOTAL (I) | 3 375.00 | 3 375.00 | | 3 375.00 |
BX Customers and related accounts | 365 480.00 | | 365 480.00 | 365 480.00 |
BZ Other receivables | 40 018.00 | | 40 018.00 | 40 018.00 |
CJ TOTAL (II) | 405 498.00 | | 405 498.00 | 405 498.00 |
CO Grand total (0 to V) | 408 873.00 | 3 375.00 | 405 498.00 | 408 873.00 |
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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) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 63 873.00 | | | 63 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 508.00 | 64 873.00 | | 104 508.00 |
DL TOTAL (I) | 179 381.00 | 74 873.00 | | 179 381.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 408.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 123 535.00 | 53 763.00 | | 123 535.00 |
DX Trade payables and related accounts | 37 567.00 | 35 711.00 | | 37 567.00 |
DY Tax and social security liabilities | 65 014.00 | 78 231.00 | | 65 014.00 |
EC TOTAL (IV) | 226 117.00 | 169 114.00 | | 226 117.00 |
EE Grand total (I to V) | 405 498.00 | 243 987.00 | | 405 498.00 |
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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 | 390 891.00 | | 390 891.00 | 390 891.00 |
FJ Net sales | 390 891.00 | | 390 891.00 | 390 891.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 390 901.00 | |
FW Other purchases and external expenses | | | 130 975.00 | |
FX Taxes, duties, and similar payments | | | 5 157.00 | |
FY Salaries and Wages | | | 70 720.00 | |
FZ Social Security Contributions | | | 25 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 375.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 235 596.00 | |
GG - OPERATING RESULT (I - II) | | | 155 305.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 50 494.00 | 31 659.00 | | 50 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 901.00 | 190 510.00 | | 390 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 393.00 | 125 637.00 | | 286 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 508.00 | 64 873.00 | | 104 508.00 |
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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 | 3 375.00 | | | 3 375.00 |
I4 DECREASES Grand Total | | | 3 375.00 | |
IO DECREASES Total including other intangible assets | | | 3 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 375.00 | | | 3 375.00 |
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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 | | 3 375.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 375.00 | | |
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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 | 37 567.00 | 37 567.00 | | 37 567.00 |
8C Staff and Related Accounts | 6 070.00 | 6 070.00 | | 6 070.00 |
8D Social Security and Other Social Organizations | 20 085.00 | 20 085.00 | | 20 085.00 |
UX Other trade receivables | 365 480.00 | | | 365 480.00 |
VB VAT | 37 052.00 | | | 37 052.00 |
VI Group and Associates | 123 535.00 | 123 535.00 | | 123 535.00 |
VM Income taxes | 1 440.00 | | | 1 440.00 |
VP Miscellaneous | 299.00 | | | 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 046.00 | 5 046.00 | | 5 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 227.00 | | | 1 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 498.00 | 405 498.00 | | 405 498.00 |
VW VAT | 33 814.00 | 33 814.00 | | 33 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 117.00 | 226 117.00 | | 226 117.00 |
