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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 | 1 457.00 | 120.00 | 1 337.00 | 1 457.00 |
BJ TOTAL (I) | 1 457.00 | 120.00 | 1 337.00 | 1 457.00 |
BX Customers and related accounts | 118 515.00 | | 118 515.00 | 118 515.00 |
BZ Other receivables | 5 865.00 | | 5 865.00 | 5 865.00 |
CF Cash and cash equivalents | 112 127.00 | | 112 127.00 | 112 127.00 |
CH Prepaid expenses | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 236 524.00 | | 236 524.00 | 236 524.00 |
CO Grand total (0 to V) | 237 981.00 | 120.00 | 237 861.00 | 237 981.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 754.00 | | | 127 754.00 |
DL TOTAL (I) | 128 754.00 | | | 128 754.00 |
DX Trade payables and related accounts | 35 232.00 | | | 35 232.00 |
DY Tax and social security liabilities | 73 875.00 | | | 73 875.00 |
EC TOTAL (IV) | 109 107.00 | | | 109 107.00 |
EE Grand total (I to V) | 237 861.00 | | | 237 861.00 |
EG Accrued income and payables due within one year | 109 107.00 | | | 109 107.00 |
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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 | 258 225.00 | | 258 225.00 | 258 225.00 |
FJ Net sales | 258 225.00 | | 258 225.00 | 258 225.00 |
FR Total operating income (I) | | | 258 225.00 | |
FW Other purchases and external expenses | | | 81 152.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120.00 | |
GF Total Operating Expenses (II) | | | 81 348.00 | |
GG - OPERATING RESULT (I - II) | | | 176 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | | | -64.00 |
HK Income tax | 49 059.00 | | | 49 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 225.00 | | | 258 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 471.00 | | | 130 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 754.00 | | | 127 754.00 |
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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 | | | 1 457.00 | |
I4 DECREASES Grand Total | | | 1 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 457.00 | |
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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 | | 120.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 120.00 | | |
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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 | 35 232.00 | 35 232.00 | | 35 232.00 |
8E Income Taxes | 49 059.00 | 49 059.00 | | 49 059.00 |
UX Other trade receivables | 118 515.00 | | | 118 515.00 |
VB VAT | 5 865.00 | | | 5 865.00 |
VS Prepaid expenses | 17.00 | | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 397.00 | 124 397.00 | | 124 397.00 |
VW VAT | 24 816.00 | 24 816.00 | | 24 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 107.00 | 109 107.00 | | 109 107.00 |
