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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 5 930.00 | 1 908.00 | 4 022.00 | 5 930.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 6 084.00 | 1 908.00 | 4 175.00 | 6 084.00 |
BX Customers and related accounts | 295 722.00 | | 295 722.00 | 295 722.00 |
BZ Other receivables | 2 622.00 | | 2 622.00 | 2 622.00 |
CF Cash and cash equivalents | 1 447.00 | | 1 447.00 | 1 447.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 299 791.00 | | 299 791.00 | 299 791.00 |
CO Grand total (0 to V) | 305 874.00 | 1 908.00 | 303 966.00 | 305 874.00 |
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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 | | 100.00 |
DH Retained earnings | 29 739.00 | 1 550.00 | | 29 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 739.00 | 28 189.00 | | 29 739.00 |
DL TOTAL (I) | 60 577.00 | 30 839.00 | | 60 577.00 |
DX Trade payables and related accounts | 159 448.00 | 111 763.00 | | 159 448.00 |
DY Tax and social security liabilities | 83 139.00 | 42 951.00 | | 83 139.00 |
EA Other liabilities | 801.00 | 1 860.00 | | 801.00 |
EC TOTAL (IV) | 243 388.00 | 156 573.00 | | 243 388.00 |
EE Grand total (I to V) | 303 966.00 | 187 412.00 | | 303 966.00 |
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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 | 526 387.00 | | 526 387.00 | 526 387.00 |
FJ Net sales | 526 387.00 | | 526 387.00 | 526 387.00 |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 526 439.00 | |
FW Other purchases and external expenses | | | 454 058.00 | |
FX Taxes, duties, and similar payments | | | 347.00 | |
FY Salaries and Wages | | | 17 822.00 | |
FZ Social Security Contributions | | | 7 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 908.00 | |
GF Total Operating Expenses (II) | | | 481 831.00 | |
GG - OPERATING RESULT (I - II) | | | 44 608.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 870.00 | 4 974.00 | | 14 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 441.00 | 345 998.00 | | 526 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 702.00 | 317 809.00 | | 496 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 739.00 | 28 189.00 | | 29 739.00 |
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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 | 153.00 | | 5 931.00 | 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 6 084.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 930.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 930.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 159 448.00 | 159 448.00 | | 159 448.00 |
8C Staff and Related Accounts | 2 761.00 | 2 761.00 | | 2 761.00 |
8D Social Security and Other Social Organizations | 10 748.00 | 10 748.00 | | 10 748.00 |
8E Income Taxes | 14 870.00 | 14 870.00 | | 14 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 801.00 | 801.00 | | 801.00 |
UX Other trade receivables | 295 722.00 | | | 295 722.00 |
VB VAT | 2 392.00 | | | 2 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230.00 | | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 344.00 | 298 344.00 | | 298 344.00 |
VW VAT | 54 760.00 | 54 760.00 | | 54 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 388.00 | 243 388.00 | | 243 388.00 |
