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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 | 5 836.00 | 5 836.00 | | 5 836.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 6 901.00 | 5 836.00 | 1 065.00 | 6 901.00 |
BX Customers and related accounts | 128 010.00 | | 128 010.00 | 128 010.00 |
BZ Other receivables | 41 866.00 | | 41 866.00 | 41 866.00 |
CF Cash and cash equivalents | 37 905.00 | | 37 905.00 | 37 905.00 |
CJ TOTAL (II) | 207 780.00 | | 207 780.00 | 207 780.00 |
CO Grand total (0 to V) | 214 681.00 | 5 836.00 | 208 845.00 | 214 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 55 736.00 | 23 504.00 | | 55 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 173.00 | 32 232.00 | | 14 173.00 |
DL TOTAL (I) | 80 909.00 | 66 736.00 | | 80 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739.00 | 826.00 | | 739.00 |
DX Trade payables and related accounts | 109 099.00 | 63 690.00 | | 109 099.00 |
DY Tax and social security liabilities | 18 099.00 | 23 551.00 | | 18 099.00 |
EC TOTAL (IV) | 127 937.00 | 88 067.00 | | 127 937.00 |
EE Grand total (I to V) | 208 845.00 | 154 803.00 | | 208 845.00 |
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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 | 151 605.00 | | 151 605.00 | 151 605.00 |
FJ Net sales | 151 605.00 | | 151 605.00 | 151 605.00 |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 151 724.00 | |
FW Other purchases and external expenses | | | 134 297.00 | |
FX Taxes, duties, and similar payments | | | 494.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 135 051.00 | |
GG - OPERATING RESULT (I - II) | | | 16 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 501.00 | 5 507.00 | | 2 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 724.00 | 88 275.00 | | 151 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 552.00 | 56 043.00 | | 137 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 173.00 | 32 232.00 | | 14 173.00 |
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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 | 6 901.00 | | | 6 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 065.00 | |
I4 DECREASES Grand Total | | | 6 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 836.00 | | | 5 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 065.00 | | | 1 065.00 |
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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 | 5 836.00 | | | 5 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 836.00 | | | 5 836.00 |
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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 | 109 099.00 | 109 099.00 | | 109 099.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
UX Other trade receivables | 128 010.00 | 128 010.00 | | 128 010.00 |
VB VAT | 38 860.00 | 38 860.00 | | 38 860.00 |
VI Group and Associates | 739.00 | 739.00 | | 739.00 |
VM Income taxes | 3 006.00 | 3 006.00 | | 3 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 926.00 | 169 876.00 | 1 050.00 | 170 926.00 |
VW VAT | 18 099.00 | 18 099.00 | | 18 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 937.00 | 127 937.00 | | 127 937.00 |
