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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 286.00 | 522.00 | 763.00 | 1 286.00 |
BJ TOTAL (I) | 1 286.00 | 522.00 | 763.00 | 1 286.00 |
BX Customers and related accounts | 646 157.00 | | 646 157.00 | 646 157.00 |
BZ Other receivables | 101 765.00 | | 101 765.00 | 101 765.00 |
CF Cash and cash equivalents | 7 626.00 | | 7 626.00 | 7 626.00 |
CJ TOTAL (II) | 755 549.00 | | 755 549.00 | 755 549.00 |
CO Grand total (0 to V) | 756 835.00 | 522.00 | 756 312.00 | 756 835.00 |
CU Other investments | | | | |
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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 |
DH Retained earnings | -452.00 | | | -452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 002.00 | -452.00 | | 53 002.00 |
DL TOTAL (I) | 53 549.00 | 547.00 | | 53 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 219.00 | 17 144.00 | | 55 219.00 |
DX Trade payables and related accounts | 524 058.00 | | | 524 058.00 |
DY Tax and social security liabilities | 123 484.00 | 100.00 | | 123 484.00 |
EC TOTAL (IV) | 702 763.00 | 17 244.00 | | 702 763.00 |
EE Grand total (I to V) | 756 312.00 | 17 791.00 | | 756 312.00 |
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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 | 538 464.00 | | 538 464.00 | 538 464.00 |
FJ Net sales | 538 464.00 | | 538 464.00 | 538 464.00 |
FR Total operating income (I) | | | 538 464.00 | |
FW Other purchases and external expenses | | | 460 520.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257.00 | |
GF Total Operating Expenses (II) | | | 460 994.00 | |
GG - OPERATING RESULT (I - II) | | | 77 469.00 | |
GR Interest and similar expenses | | | 8 675.00 | |
GU Total financial expenses (VI) | | | 8 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HK Income tax | 15 792.00 | | | 15 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 064.00 | | | 539 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 061.00 | 452.00 | | 486 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 002.00 | -452.00 | | 53 002.00 |
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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 | 1 886.00 | | | 1 886.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 286.00 | | | 1 286.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | | |
I4 DECREASES Grand Total | | 600.00 | 1 286.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 286.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 265.00 | 257.00 | | 265.00 |
CY DEPRECIATION Start-up, development, or research expenses | 265.00 | 257.00 | | 265.00 |
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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 | 514 619.00 | 514 619.00 | | 514 619.00 |
UX Other trade receivables | 646 157.00 | | | 646 157.00 |
VB VAT | 86 693.00 | | | 86 693.00 |
VI Group and Associates | 55 219.00 | 55 219.00 | | 55 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 500.00 | | | 13 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 350.00 | 746 350.00 | | 746 350.00 |
VW VAT | 107 693.00 | 107 693.00 | | 107 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 532.00 | 677 532.00 | | 677 532.00 |
