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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 | 5 500.00 | 2 674.00 | 2 826.00 | 5 500.00 |
BJ TOTAL (I) | 5 500.00 | 2 674.00 | 2 826.00 | 5 500.00 |
BX Customers and related accounts | 163 698.00 | | 163 698.00 | 163 698.00 |
BZ Other receivables | 7 788.00 | | 7 788.00 | 7 788.00 |
CF Cash and cash equivalents | 25 160.00 | | 25 160.00 | 25 160.00 |
CH Prepaid expenses | 970.00 | | 970.00 | 970.00 |
CJ TOTAL (II) | 197 616.00 | | 197 616.00 | 197 616.00 |
CO Grand total (0 to V) | 203 116.00 | 2 674.00 | 200 442.00 | 203 116.00 |
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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 |
DH Retained earnings | 24 407.00 | | | 24 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 862.00 | 24 507.00 | | 25 862.00 |
DL TOTAL (I) | 51 369.00 | 25 507.00 | | 51 369.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 885.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 844.00 | 18 477.00 | | 8 844.00 |
DX Trade payables and related accounts | 128 877.00 | 175 922.00 | | 128 877.00 |
DY Tax and social security liabilities | 11 352.00 | 13 069.00 | | 11 352.00 |
EC TOTAL (IV) | 149 073.00 | 211 351.00 | | 149 073.00 |
EE Grand total (I to V) | 200 442.00 | 236 859.00 | | 200 442.00 |
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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 | 344 733.00 | | 344 733.00 | 344 733.00 |
FJ Net sales | 344 733.00 | | 344 733.00 | 344 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 640.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 346 394.00 | |
FU Purchases of raw materials and other supplies | | | 1 356.00 | |
FW Other purchases and external expenses | | | 258 405.00 | |
FX Taxes, duties, and similar payments | | | 1 139.00 | |
FY Salaries and Wages | | | 38 948.00 | |
FZ Social Security Contributions | | | 5 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 283.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 307 387.00 | |
GG - OPERATING RESULT (I - II) | | | 39 006.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 008.00 | 738.00 | | 2 008.00 |
HF Exceptional expenses on capital transactions | 6 550.00 | | | 6 550.00 |
HH Total exceptional expenses (VIII) | 8 558.00 | 738.00 | | 8 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 558.00 | -738.00 | | -8 558.00 |
HK Income tax | 4 586.00 | 4 144.00 | | 4 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 394.00 | 370 580.00 | | 346 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 531.00 | 346 072.00 | | 320 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 862.00 | 24 507.00 | | 25 862.00 |
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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 | 8 800.00 | | 4 000.00 | 8 800.00 |
I4 DECREASES Grand Total | | 7 300.00 | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 300.00 | 5 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 800.00 | | 4 000.00 | 8 800.00 |
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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 | 1 142.00 | 2 283.00 | 750.00 | 1 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 142.00 | 2 283.00 | 750.00 | 1 142.00 |
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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 | 128 877.00 | 128 877.00 | | 128 877.00 |
8C Staff and Related Accounts | 6 228.00 | 6 228.00 | | 6 228.00 |
8D Social Security and Other Social Organizations | 4 862.00 | 4 862.00 | | 4 862.00 |
UX Other trade receivables | 163 698.00 | | | 163 698.00 |
VB VAT | 7 073.00 | | | 7 073.00 |
VI Group and Associates | 8 844.00 | 8 844.00 | | 8 844.00 |
VM Income taxes | 715.00 | | | 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VS Prepaid expenses | 970.00 | | | 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 456.00 | 172 456.00 | | 172 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 073.00 | 149 073.00 | | 149 073.00 |
