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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 | 3 391.00 | 1 338.00 | 2 052.00 | 3 391.00 |
BJ TOTAL (I) | 3 391.00 | 1 338.00 | 2 052.00 | 3 391.00 |
BX Customers and related accounts | 185 640.00 | | 185 640.00 | 185 640.00 |
BZ Other receivables | 959.00 | | 959.00 | 959.00 |
CF Cash and cash equivalents | 75 405.00 | | 75 405.00 | 75 405.00 |
CJ TOTAL (II) | 262 004.00 | | 262 004.00 | 262 004.00 |
CO Grand total (0 to V) | 265 394.00 | 1 338.00 | 264 056.00 | 265 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 59 629.00 | | | 59 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 439.00 | 91 629.00 | | 110 439.00 |
DL TOTAL (I) | 175 568.00 | 96 629.00 | | 175 568.00 |
DU Loans and Debts from Credit Institutions (3) | 7 566.00 | 11 029.00 | | 7 566.00 |
DX Trade payables and related accounts | 50 681.00 | 41 611.00 | | 50 681.00 |
DY Tax and social security liabilities | 30 240.00 | 41 406.00 | | 30 240.00 |
EA Other liabilities | | 16 234.00 | | |
EC TOTAL (IV) | 88 488.00 | 110 280.00 | | 88 488.00 |
EE Grand total (I to V) | 264 056.00 | 206 909.00 | | 264 056.00 |
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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 | 411 844.00 | | 411 844.00 | 411 844.00 |
FJ Net sales | 411 844.00 | | 411 844.00 | 411 844.00 |
FR Total operating income (I) | | | 411 844.00 | |
FU Purchases of raw materials and other supplies | | | 203 147.00 | |
FW Other purchases and external expenses | | | 37 630.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 840.00 | |
GF Total Operating Expenses (II) | | | 259 418.00 | |
GG - OPERATING RESULT (I - II) | | | 152 425.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 41 785.00 | 32 711.00 | | 41 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 844.00 | 421 577.00 | | 411 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 404.00 | 329 949.00 | | 301 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 439.00 | 91 629.00 | | 110 439.00 |
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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 | 50 681.00 | 50 681.00 | | 50 681.00 |
VG Loans with a maturity of up to one year at origin | 7 566.00 | 7 566.00 | | 7 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 240.00 | 30 240.00 | | 30 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 599.00 | 186 599.00 | | 186 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 488.00 | 88 488.00 | | 88 488.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
