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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 | 747.00 | 747.00 | | 747.00 |
BJ TOTAL (I) | 747.00 | 747.00 | | 747.00 |
BX Customers and related accounts | 161 664.00 | | 161 664.00 | 161 664.00 |
BZ Other receivables | 14 011.00 | | 14 011.00 | 14 011.00 |
CF Cash and cash equivalents | 13 920.00 | | 13 920.00 | 13 920.00 |
CJ TOTAL (II) | 189 595.00 | | 189 595.00 | 189 595.00 |
CO Grand total (0 to V) | 190 342.00 | 747.00 | 189 595.00 | 190 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 15 115.00 | | | 15 115.00 |
DH Retained earnings | | -17 881.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 166.00 | 33 796.00 | | 15 166.00 |
DL TOTAL (I) | 81 081.00 | 65 915.00 | | 81 081.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 30.00 | | 32.00 |
DX Trade payables and related accounts | 62 085.00 | 107 992.00 | | 62 085.00 |
DY Tax and social security liabilities | 46 397.00 | 54 178.00 | | 46 397.00 |
EC TOTAL (IV) | 108 514.00 | 162 200.00 | | 108 514.00 |
EE Grand total (I to V) | 189 595.00 | 228 115.00 | | 189 595.00 |
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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 | 202 580.00 | | 202 580.00 | 202 580.00 |
FJ Net sales | 202 580.00 | | 202 580.00 | 202 580.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 202 587.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 134 574.00 | |
FX Taxes, duties, and similar payments | | | 498.00 | |
FY Salaries and Wages | | | 33 564.00 | |
FZ Social Security Contributions | | | 11 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 179 871.00 | |
GG - OPERATING RESULT (I - II) | | | 22 716.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 558.00 | | | 558.00 |
HD Total exceptional income (VII) | 558.00 | | | 558.00 |
HE Exceptional expenses on management operations | 3 501.00 | | | 3 501.00 |
HH Total exceptional expenses (VIII) | 3 501.00 | | | 3 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 943.00 | | | -2 943.00 |
HK Income tax | 4 595.00 | 3 393.00 | | 4 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 145.00 | 209 614.00 | | 203 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 978.00 | 175 817.00 | | 187 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 166.00 | 33 796.00 | | 15 166.00 |
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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 | 747.00 | | | 747.00 |
I4 DECREASES Grand Total | | | 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 747.00 | | | 747.00 |
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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 | 609.00 | 138.00 | | 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609.00 | 138.00 | | 609.00 |
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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 | 62 085.00 | 62 085.00 | | 62 085.00 |
8C Staff and Related Accounts | 10 646.00 | 10 646.00 | | 10 646.00 |
8D Social Security and Other Social Organizations | 8 303.00 | 8 303.00 | | 8 303.00 |
UX Other trade receivables | 161 664.00 | | | 161 664.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 10 033.00 | | | 10 033.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VM Income taxes | 790.00 | | | 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 503.00 | 503.00 | | 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 588.00 | | | 2 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 675.00 | 175 675.00 | | 175 675.00 |
VW VAT | 26 944.00 | 26 944.00 | | 26 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 514.00 | 108 514.00 | | 108 514.00 |
