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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 | 747.00 | 747.00 | | 747.00 |
BJ TOTAL (I) | 747.00 | 747.00 | | 747.00 |
BX Customers and related accounts | 143 076.00 | | 143 076.00 | 143 076.00 |
BZ Other receivables | 18 448.00 | | 18 448.00 | 18 448.00 |
CF Cash and cash equivalents | 23 622.00 | | 23 622.00 | 23 622.00 |
CJ TOTAL (II) | 185 146.00 | | 185 146.00 | 185 146.00 |
CO Grand total (0 to V) | 185 893.00 | 747.00 | 185 146.00 | 185 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 600.00 | 800.00 | | 1 600.00 |
DG Other reserves | 29 481.00 | 15 115.00 | | 29 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 561.00 | 15 166.00 | | 28 561.00 |
DL TOTAL (I) | 109 642.00 | 81 081.00 | | 109 642.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 32.00 | | 32.00 |
DX Trade payables and related accounts | 43 387.00 | 62 085.00 | | 43 387.00 |
DY Tax and social security liabilities | 32 085.00 | 46 397.00 | | 32 085.00 |
EC TOTAL (IV) | 75 504.00 | 108 514.00 | | 75 504.00 |
EE Grand total (I to V) | 185 146.00 | 189 595.00 | | 185 146.00 |
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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 | 212 450.00 | | 212 450.00 | 212 450.00 |
FJ Net sales | 212 450.00 | | 212 450.00 | 212 450.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 212 452.00 | |
FW Other purchases and external expenses | | | 169 430.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 169 611.00 | |
GG - OPERATING RESULT (I - II) | | | 42 841.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 558.00 | | |
HD Total exceptional income (VII) | | 558.00 | | |
HE Exceptional expenses on management operations | 3 501.00 | 3 501.00 | | 3 501.00 |
HH Total exceptional expenses (VIII) | | 3 501.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 943.00 | | |
HK Income tax | 14 280.00 | 4 595.00 | | 14 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 452.00 | 203 145.00 | | 212 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 891.00 | 187 978.00 | | 183 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 561.00 | 15 166.00 | | 28 561.00 |
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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 | 747.00 | | | 747.00 |
I4 DECREASES Grand Total | | | 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 747.00 | | | 747.00 |
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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 | 747.00 | | | 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747.00 | | | 747.00 |
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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 | 43 387.00 | 43 387.00 | | 43 387.00 |
8C Staff and Related Accounts | 546.00 | 546.00 | | 546.00 |
8E Income Taxes | 7 693.00 | 7 693.00 | | 7 693.00 |
UX Other trade receivables | 143 076.00 | 143 076.00 | | 143 076.00 |
VB VAT | 14 624.00 | 14 624.00 | | 14 624.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 824.00 | 3 824.00 | | 3 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 524.00 | 161 524.00 | | 161 524.00 |
VW VAT | 23 846.00 | 23 846.00 | | 23 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 504.00 | 75 504.00 | | 75 504.00 |
