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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 812.00 | 387.00 | 1 200.00 |
AF Concessions, Patents and Similar Rights | 9 770.00 | 6 609.00 | 3 160.00 | 9 770.00 |
BJ TOTAL (I) | 10 970.00 | 7 421.00 | 3 548.00 | 10 970.00 |
BX Customers and related accounts | 114 817.00 | | 114 817.00 | 114 817.00 |
BZ Other receivables | 21 242.00 | | 21 242.00 | 21 242.00 |
CF Cash and cash equivalents | 2 941.00 | | 2 941.00 | 2 941.00 |
CH Prepaid expenses | 1 132.00 | | 1 132.00 | 1 132.00 |
CJ TOTAL (II) | 140 132.00 | | 140 132.00 | 140 132.00 |
CO Grand total (0 to V) | 151 102.00 | 7 421.00 | 143 681.00 | 151 102.00 |
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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 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 6 629.00 | | | 6 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 815.00 | | | 17 815.00 |
DL TOTAL (I) | 31 045.00 | | | 31 045.00 |
DX Trade payables and related accounts | 93 500.00 | | | 93 500.00 |
DY Tax and social security liabilities | 19 136.00 | | | 19 136.00 |
EC TOTAL (IV) | 112 636.00 | | | 112 636.00 |
EE Grand total (I to V) | 143 681.00 | | | 143 681.00 |
EG Accrued income and payables due within one year | 112 636.00 | | | 112 636.00 |
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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 | 432 868.00 | | 432 868.00 | 432 868.00 |
FJ Net sales | 432 868.00 | | 432 868.00 | 432 868.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 432 871.00 | |
FW Other purchases and external expenses | | | 407 727.00 | |
FX Taxes, duties, and similar payments | | | 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 656.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 411 912.00 | |
GG - OPERATING RESULT (I - II) | | | 20 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 144.00 | | | 3 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 871.00 | | | 432 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 056.00 | | | 415 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 815.00 | | | 17 815.00 |
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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 | 10 970.00 | | | 10 970.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I4 DECREASES Grand Total | | | 10 970.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IO DECREASES Total including other intangible assets | | | 9 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 770.00 | | | 9 770.00 |
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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 | 3 764.00 | 3 656.00 | | 3 764.00 |
CY DEPRECIATION Start-up, development, or research expenses | 412.00 | 400.00 | | 412.00 |
PE DEPRECIATION Total including other intangible assets | 3 352.00 | 3 256.00 | | 3 352.00 |
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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 | 93 500.00 | 93 500.00 | | 93 500.00 |
UX Other trade receivables | 114 817.00 | 114 817.00 | | 114 817.00 |
VB VAT | 20 225.00 | 20 225.00 | | 20 225.00 |
VM Income taxes | 1 017.00 | 1 017.00 | | 1 017.00 |
VS Prepaid expenses | 1 132.00 | 1 132.00 | | 1 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 191.00 | 137 191.00 | | 137 191.00 |
VW VAT | 19 136.00 | 19 136.00 | | 19 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 636.00 | 112 636.00 | | 112 636.00 |
