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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 | 9 925.00 | 131.00 | 9 794.00 | 9 925.00 |
BJ TOTAL (I) | 9 925.00 | 131.00 | 9 794.00 | 9 925.00 |
BX Customers and related accounts | 185 500.00 | | 185 500.00 | 185 500.00 |
BZ Other receivables | 20 914.00 | | 20 914.00 | 20 914.00 |
CF Cash and cash equivalents | 218 798.00 | | 218 798.00 | 218 798.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 425 212.00 | | 425 212.00 | 425 212.00 |
CO Grand total (0 to V) | 435 137.00 | 131.00 | 435 006.00 | 435 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -20 874.00 | | | -20 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 027.00 | -20 874.00 | | 107 027.00 |
DL TOTAL (I) | 91 153.00 | -15 874.00 | | 91 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 927.00 | | | 49 927.00 |
DX Trade payables and related accounts | 171 847.00 | 31 920.00 | | 171 847.00 |
DY Tax and social security liabilities | 78 079.00 | 3 600.00 | | 78 079.00 |
EB Prepaid income (2) | 44 000.00 | 18 000.00 | | 44 000.00 |
EC TOTAL (IV) | 343 853.00 | 53 520.00 | | 343 853.00 |
EE Grand total (I to V) | 435 006.00 | 37 646.00 | | 435 006.00 |
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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 | 747 350.00 | | 747 350.00 | 747 350.00 |
FJ Net sales | 747 350.00 | | 747 350.00 | 747 350.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 747 352.00 | |
FW Other purchases and external expenses | | | 606 775.00 | |
FX Taxes, duties, and similar payments | | | 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 607 731.00 | |
GG - OPERATING RESULT (I - II) | | | 139 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 594.00 | | | 32 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 352.00 | 20 000.00 | | 747 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 325.00 | 40 875.00 | | 640 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 027.00 | -20 874.00 | | 107 027.00 |
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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 | | | 9 925.00 | |
I4 DECREASES Grand Total | | | 9 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 925.00 | |
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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 | | 131.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 131.00 | | |
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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 | 171 847.00 | 171 847.00 | | 171 847.00 |
8L Deferred income | 44 000.00 | 44 000.00 | | 44 000.00 |
UX Other trade receivables | 185 500.00 | | | 185 500.00 |
VB VAT | 20 914.00 | | | 20 914.00 |
VI Group and Associates | 49 927.00 | 49 927.00 | | 49 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 414.00 | 206 414.00 | | 206 414.00 |
VW VAT | 78 079.00 | 78 079.00 | | 78 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 853.00 | 343 853.00 | | 343 853.00 |
