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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 1 885.00 | 1 885.00 | | 1 885.00 |
BJ TOTAL (I) | 2 110.00 | 2 110.00 | | 2 110.00 |
BX Customers and related accounts | 102 600.00 | | 102 600.00 | 102 600.00 |
BZ Other receivables | 13 919.00 | | 13 919.00 | 13 919.00 |
CF Cash and cash equivalents | 14 916.00 | | 14 916.00 | 14 916.00 |
CJ TOTAL (II) | 131 435.00 | | 131 435.00 | 131 435.00 |
CO Grand total (0 to V) | 133 545.00 | 2 110.00 | 131 435.00 | 133 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 6 706.00 | 6 484.00 | | 6 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 685.00 | 15 222.00 | | 26 685.00 |
DL TOTAL (I) | 39 991.00 | 28 306.00 | | 39 991.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | 60.00 | | 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 581.00 | 928.00 | | 2 581.00 |
DX Trade payables and related accounts | 60 305.00 | 44 400.00 | | 60 305.00 |
DY Tax and social security liabilities | 18 060.00 | 10 527.00 | | 18 060.00 |
EA Other liabilities | 10 350.00 | 11 520.00 | | 10 350.00 |
EC TOTAL (IV) | 91 444.00 | 67 435.00 | | 91 444.00 |
EE Grand total (I to V) | 131 435.00 | 95 741.00 | | 131 435.00 |
EG Accrued income and payables due within one year | 91 444.00 | 67 435.00 | | 91 444.00 |
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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 | 436 172.00 | | 436 172.00 | 436 172.00 |
FJ Net sales | 436 172.00 | | 436 172.00 | 436 172.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 436 172.00 | |
FW Other purchases and external expenses | | | 397 321.00 | |
FX Taxes, duties, and similar payments | | | 643.00 | |
FY Salaries and Wages | | | 4 628.00 | |
FZ Social Security Contributions | | | 2 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 404 798.00 | |
GG - OPERATING RESULT (I - II) | | | 31 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 050.00 | | | 1 050.00 |
HK Income tax | 4 689.00 | 2 686.00 | | 4 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 172.00 | 95 651.00 | | 436 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 487.00 | 80 429.00 | | 409 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 685.00 | 15 222.00 | | 26 685.00 |
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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 | 2 110.00 | | | 2 110.00 |
I4 DECREASES Grand Total | | | 2 110.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 885.00 | | | 1 885.00 |
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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 | 2 110.00 | | | 2 110.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 885.00 | | | 1 885.00 |
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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 | 60 305.00 | 60 305.00 | | 60 305.00 |
8D Social Security and Other Social Organizations | 1 260.00 | 1 260.00 | | 1 260.00 |
8E Income Taxes | 1 888.00 | 1 888.00 | | 1 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 350.00 | 10 350.00 | | 10 350.00 |
UX Other trade receivables | 102 600.00 | | | 102 600.00 |
VB VAT | 13 919.00 | | | 13 919.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VI Group and Associates | 2 581.00 | 2 581.00 | | 2 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 519.00 | 116 519.00 | | 116 519.00 |
VW VAT | 14 875.00 | 14 875.00 | | 14 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 444.00 | 91 444.00 | | 91 444.00 |
