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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 | 27 579.00 | 1 791.00 | 25 788.00 | 27 579.00 |
BJ TOTAL (I) | 27 579.00 | 1 791.00 | 25 788.00 | 27 579.00 |
BL Raw materials, supplies | 2 388.00 | | 2 388.00 | 2 388.00 |
BX Customers and related accounts | 76 562.00 | | 76 562.00 | 76 562.00 |
BZ Other receivables | 40 859.00 | | 40 859.00 | 40 859.00 |
CF Cash and cash equivalents | 173 086.00 | | 173 086.00 | 173 086.00 |
CH Prepaid expenses | 1 701.00 | | 1 701.00 | 1 701.00 |
CJ TOTAL (II) | 294 595.00 | | 294 595.00 | 294 595.00 |
CO Grand total (0 to V) | 322 174.00 | 1 791.00 | 320 383.00 | 322 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 893.00 | | | 76 893.00 |
DL TOTAL (I) | 116 893.00 | | | 116 893.00 |
DU Loans and Debts from Credit Institutions (3) | 2 994.00 | | | 2 994.00 |
DX Trade payables and related accounts | 163 271.00 | | | 163 271.00 |
DY Tax and social security liabilities | 36 810.00 | | | 36 810.00 |
EA Other liabilities | 415.00 | | | 415.00 |
EC TOTAL (IV) | 203 490.00 | | | 203 490.00 |
EE Grand total (I to V) | 320 383.00 | | | 320 383.00 |
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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 | 719 952.00 | | 719 952.00 | 719 952.00 |
FJ Net sales | 719 952.00 | | 719 952.00 | 719 952.00 |
FR Total operating income (I) | | | 719 953.00 | |
FU Purchases of raw materials and other supplies | | | 336 013.00 | |
FV Inventory change (raw materials and supplies) | | | -2 387.00 | |
FW Other purchases and external expenses | | | 278 125.00 | |
FX Taxes, duties, and similar payments | | | 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 791.00 | |
GF Total Operating Expenses (II) | | | 614 488.00 | |
GG - OPERATING RESULT (I - II) | | | 105 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 572.00 | | | 28 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 953.00 | | | 719 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 060.00 | | | 643 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 893.00 | | | 76 893.00 |
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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 | | | 27 579.00 | |
I4 DECREASES Grand Total | | | 27 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 579.00 | |
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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 | | 1 791.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 791.00 | | |
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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 | 163 271.00 | 163 271.00 | | 163 271.00 |
8E Income Taxes | 28 572.00 | 28 572.00 | | 28 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415.00 | 415.00 | | 415.00 |
UX Other trade receivables | 76 562.00 | | | 76 562.00 |
VB VAT | 40 859.00 | | | 40 859.00 |
VG Loans with a maturity of up to one year at origin | 2 994.00 | 2 994.00 | | 2 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 708.00 | 708.00 | | 708.00 |
VS Prepaid expenses | 1 701.00 | | | 1 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 122.00 | 119 122.00 | | 119 122.00 |
VW VAT | 7 530.00 | 7 530.00 | | 7 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 490.00 | 203 490.00 | | 203 490.00 |
