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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 | 8 527.00 | 1 894.00 | 6 633.00 | 8 527.00 |
BJ TOTAL (I) | 13 527.00 | 1 894.00 | 11 633.00 | 13 527.00 |
BX Customers and related accounts | 122 285.00 | | 122 285.00 | 122 285.00 |
BZ Other receivables | 14 909.00 | | 14 909.00 | 14 909.00 |
CF Cash and cash equivalents | 19 369.00 | | 19 369.00 | 19 369.00 |
CH Prepaid expenses | 1 900.00 | | 1 900.00 | 1 900.00 |
CJ TOTAL (II) | 158 463.00 | | 158 463.00 | 158 463.00 |
CO Grand total (0 to V) | 171 990.00 | 1 894.00 | 170 096.00 | 171 990.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 |
DH Retained earnings | 37 664.00 | 12 976.00 | | 37 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 509.00 | 24 688.00 | | 15 509.00 |
DL TOTAL (I) | 54 173.00 | 38 664.00 | | 54 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 227.00 | 32.00 | | 3 227.00 |
DX Trade payables and related accounts | 84 256.00 | 11 450.00 | | 84 256.00 |
DY Tax and social security liabilities | 28 440.00 | 15 480.00 | | 28 440.00 |
EC TOTAL (IV) | 115 923.00 | 26 962.00 | | 115 923.00 |
EE Grand total (I to V) | 170 096.00 | 65 626.00 | | 170 096.00 |
EG Accrued income and payables due within one year | 115 923.00 | 26 962.00 | | 115 923.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 203 043.00 | | 203 043.00 | 203 043.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 203 043.00 | |
FW Other purchases and external expenses | | | 183 462.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 981.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 184 798.00 | |
GG - OPERATING RESULT (I - II) | | | 18 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 737.00 | 4 357.00 | | 2 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 043.00 | 96 336.00 | | 203 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 535.00 | 71 648.00 | | 187 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 509.00 | 24 688.00 | | 15 509.00 |
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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 | 6 776.00 | | 6 751.00 | 6 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 13 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 776.00 | | 6 751.00 | 1 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 914.00 | 981.00 | | 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 914.00 | 981.00 | | 914.00 |
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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 | 84 256.00 | 84 256.00 | | 84 256.00 |
8D Social Security and Other Social Organizations | 140.00 | 140.00 | | 140.00 |
UX Other trade receivables | 122 285.00 | | | 122 285.00 |
VB VAT | 13 290.00 | | | 13 290.00 |
VI Group and Associates | 3 227.00 | 3 227.00 | | 3 227.00 |
VM Income taxes | 1 619.00 | | | 1 619.00 |
VP Miscellaneous | -2.00 | | | -2.00 |
VS Prepaid expenses | 1 900.00 | | | 1 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 094.00 | 139 094.00 | | 139 094.00 |
VW VAT | 28 300.00 | 28 300.00 | | 28 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 923.00 | 115 923.00 | | 115 923.00 |
