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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 1 971.00 | 698.00 | 1 273.00 | 1 971.00 |
BH Other financial assets | 17 224.00 | | 17 224.00 | 17 224.00 |
BJ TOTAL (I) | 19 195.00 | 698.00 | 18 497.00 | 19 195.00 |
BX Customers and related accounts | 133 022.00 | | 133 022.00 | 133 022.00 |
BZ Other receivables | 17 434.00 | | 17 434.00 | 17 434.00 |
CF Cash and cash equivalents | 163 248.00 | | 163 248.00 | 163 248.00 |
CH Prepaid expenses | 9 491.00 | | 9 491.00 | 9 491.00 |
CJ TOTAL (II) | 323 195.00 | | 323 195.00 | 323 195.00 |
CO Grand total (0 to V) | 442 390.00 | 698.00 | 441 692.00 | 442 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 472.00 | | | 472.00 |
DG Other reserves | 8 976.00 | | | 8 976.00 |
DH Retained earnings | | -3 363.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 436.00 | 12 811.00 | | 27 436.00 |
DL TOTAL (I) | 236 885.00 | 209 448.00 | | 236 885.00 |
DX Trade payables and related accounts | 105 962.00 | 120 167.00 | | 105 962.00 |
DY Tax and social security liabilities | 95 070.00 | 42 111.00 | | 95 070.00 |
EA Other liabilities | 3 775.00 | 3 709.00 | | 3 775.00 |
EC TOTAL (IV) | 204 807.00 | 165 986.00 | | 204 807.00 |
EE Grand total (I to V) | 441 692.00 | 375 435.00 | | 441 692.00 |
EG Accrued income and payables due within one year | 204 807.00 | 165 986.00 | | 204 807.00 |
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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 | 344 578.00 | | 344 578.00 | 344 578.00 |
FJ Net sales | 344 578.00 | | 344 578.00 | 344 578.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 344 578.00 | |
FW Other purchases and external expenses | | | 302 824.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 303 424.00 | |
GG - OPERATING RESULT (I - II) | | | 41 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HK Income tax | 13 718.00 | 4 724.00 | | 13 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 578.00 | 187 036.00 | | 344 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 142.00 | 174 225.00 | | 317 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 436.00 | 12 811.00 | | 27 436.00 |
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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 | 18 786.00 | | | 18 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 224.00 | |
I4 DECREASES Grand Total | | | 19 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 971.00 | | | 1 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 815.00 | | | 16 815.00 |
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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 | 175.00 | 523.00 | | 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175.00 | 523.00 | | 175.00 |
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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 | 105 962.00 | 105 962.00 | | 105 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 775.00 | 3 775.00 | | 3 775.00 |
UT Other financial assets | 17 224.00 | | | 17 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 070.00 | 95 070.00 | | 95 070.00 |
VS Prepaid expenses | 9 491.00 | | | 9 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 171.00 | 159 947.00 | 17 224.00 | 177 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 807.00 | 204 807.00 | | 204 807.00 |
