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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 | 1 622.00 | 267.00 | 1 354.00 | 1 622.00 |
BJ TOTAL (I) | 1 622.00 | 267.00 | 1 354.00 | 1 622.00 |
BX Customers and related accounts | 86 046.00 | | 86 046.00 | 86 046.00 |
BZ Other receivables | 14 890.00 | | 14 890.00 | 14 890.00 |
CF Cash and cash equivalents | 31 176.00 | | 31 176.00 | 31 176.00 |
CJ TOTAL (II) | 132 113.00 | | 132 113.00 | 132 113.00 |
CO Grand total (0 to V) | 133 735.00 | 267.00 | 133 467.00 | 133 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 899.00 | | | 42 899.00 |
DL TOTAL (I) | 62 899.00 | | | 62 899.00 |
DX Trade payables and related accounts | 25 116.00 | | | 25 116.00 |
DY Tax and social security liabilities | 45 452.00 | | | 45 452.00 |
EC TOTAL (IV) | 70 568.00 | | | 70 568.00 |
EE Grand total (I to V) | 133 467.00 | | | 133 467.00 |
EG Accrued income and payables due within one year | 70 568.00 | | | 70 568.00 |
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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 | 633 165.00 | | 633 165.00 | 633 165.00 |
FJ Net sales | 633 165.00 | | 633 165.00 | 633 165.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 633 168.00 | |
FU Purchases of raw materials and other supplies | | | 6 033.00 | |
FW Other purchases and external expenses | | | 567 023.00 | |
FX Taxes, duties, and similar payments | | | 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267.00 | |
GF Total Operating Expenses (II) | | | 573 536.00 | |
GG - OPERATING RESULT (I - II) | | | 59 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 16 697.00 | | | 16 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 168.00 | | | 633 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 268.00 | | | 590 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 899.00 | | | 42 899.00 |
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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 | | | 1 622.00 | |
I4 DECREASES Grand Total | | | 1 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 622.00 | |
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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 | | 268.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 268.00 | | |
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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 | 25 116.00 | 25 116.00 | | 25 116.00 |
UX Other trade receivables | 86 046.00 | 86 046.00 | | 86 046.00 |
VP Miscellaneous | 14 891.00 | 14 891.00 | | 14 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 453.00 | 45 453.00 | | 45 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 937.00 | 100 937.00 | | 100 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 569.00 | 70 569.00 | | 70 569.00 |
