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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 | 7 025.00 | 5 585.00 | 1 440.00 | 7 025.00 |
BJ TOTAL (I) | 7 025.00 | 5 585.00 | 1 440.00 | 7 025.00 |
BX Customers and related accounts | 266 369.00 | | 266 369.00 | 266 369.00 |
BZ Other receivables | 45 581.00 | | 45 581.00 | 45 581.00 |
CF Cash and cash equivalents | 166 555.00 | | 166 555.00 | 166 555.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 478 677.00 | | 478 677.00 | 478 677.00 |
CO Grand total (0 to V) | 485 702.00 | 5 585.00 | 480 117.00 | 485 702.00 |
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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 |
DG Other reserves | 43 188.00 | 48 491.00 | | 43 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 979.00 | 14 697.00 | | 57 979.00 |
DL TOTAL (I) | 107 767.00 | 69 788.00 | | 107 767.00 |
DU Loans and Debts from Credit Institutions (3) | 381.00 | 315.00 | | 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 36.00 | | 73.00 |
DX Trade payables and related accounts | 330 684.00 | 380 802.00 | | 330 684.00 |
DY Tax and social security liabilities | 41 212.00 | 42 666.00 | | 41 212.00 |
EC TOTAL (IV) | 372 350.00 | 423 819.00 | | 372 350.00 |
EE Grand total (I to V) | 480 117.00 | 493 607.00 | | 480 117.00 |
EG Accrued income and payables due within one year | 372 350.00 | 423 819.00 | | 372 350.00 |
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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 | 787 390.00 | 358 834.00 | 1 146 224.00 | 787 390.00 |
FJ Net sales | 787 390.00 | 358 834.00 | 1 146 224.00 | 787 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 146 224.00 | |
FW Other purchases and external expenses | | | 1 069 166.00 | |
FX Taxes, duties, and similar payments | | | 1 279.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 13.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 070 951.00 | |
GG - OPERATING RESULT (I - II) | | | 75 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 294.00 | 3 166.00 | | 17 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 224.00 | 1 080 919.00 | | 1 146 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 245.00 | 1 066 221.00 | | 1 088 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 979.00 | 14 697.00 | | 57 979.00 |
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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 | 5 825.00 | | 1 201.00 | 5 825.00 |
I4 DECREASES Grand Total | | | 7 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 825.00 | | 1 201.00 | 5 825.00 |
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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 | 5 094.00 | 492.00 | | 5 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 094.00 | 492.00 | | 5 094.00 |
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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 | 330 684.00 | 330 684.00 | | 330 684.00 |
8E Income Taxes | 14 126.00 | 14 126.00 | | 14 126.00 |
UX Other trade receivables | 266 369.00 | 266 369.00 | | 266 369.00 |
VB VAT | 45 581.00 | 45 581.00 | | 45 581.00 |
VG Loans with a maturity of up to one year at origin | 381.00 | 381.00 | | 381.00 |
VI Group and Associates | 73.00 | 73.00 | | 73.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 172.00 | 172.00 | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 122.00 | 312 122.00 | | 312 122.00 |
VW VAT | 26 825.00 | 26 825.00 | | 26 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 350.00 | 372 350.00 | | 372 350.00 |
