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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 | 893.00 | 152.00 | 741.00 | 893.00 |
BJ TOTAL (I) | 893.00 | 152.00 | 741.00 | 893.00 |
BX Customers and related accounts | 255 400.00 | | 255 400.00 | 255 400.00 |
BZ Other receivables | 19 584.00 | | 19 584.00 | 19 584.00 |
CF Cash and cash equivalents | 180 032.00 | | 180 032.00 | 180 032.00 |
CH Prepaid expenses | 3 777.00 | | 3 777.00 | 3 777.00 |
CJ TOTAL (II) | 458 793.00 | | 458 793.00 | 458 793.00 |
CO Grand total (0 to V) | 459 686.00 | 152.00 | 459 534.00 | 459 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 000.00 | | | 345 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 179.00 | | | 14 179.00 |
DL TOTAL (I) | 359 179.00 | | | 359 179.00 |
DX Trade payables and related accounts | 87 554.00 | | | 87 554.00 |
DY Tax and social security liabilities | 12 733.00 | | | 12 733.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 100 356.00 | | | 100 356.00 |
EE Grand total (I to V) | 459 534.00 | | | 459 534.00 |
EG Accrued income and payables due within one year | 100 356.00 | | | 100 356.00 |
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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 | | 293 800.00 | 293 800.00 | |
FJ Net sales | | 293 800.00 | 293 800.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 293 813.00 | |
FW Other purchases and external expenses | | | 220 319.00 | |
FX Taxes, duties, and similar payments | | | 671.00 | |
FY Salaries and Wages | | | 43 205.00 | |
FZ Social Security Contributions | | | 17 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 281 639.00 | |
GG - OPERATING RESULT (I - II) | | | 12 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 005.00 | | | -2 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 813.00 | | | 293 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 634.00 | | | 279 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 179.00 | | | 14 179.00 |
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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 | | | 893.00 | |
I4 DECREASES Grand Total | | | 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 893.00 | |
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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 | | 152.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 152.00 | | |
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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 | 87 554.00 | 87 554.00 | | 87 554.00 |
8C Staff and Related Accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
8D Social Security and Other Social Organizations | 9 833.00 | 9 833.00 | | 9 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 255 400.00 | | | 255 400.00 |
VB VAT | 17 512.00 | | | 17 512.00 |
VM Income taxes | 2 072.00 | | | 2 072.00 |
VS Prepaid expenses | 3 777.00 | | | 3 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 762.00 | 278 762.00 | | 278 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 356.00 | 100 356.00 | | 100 356.00 |
