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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 | 2 422.00 | 2 242.00 | 180.00 | 2 422.00 |
BJ TOTAL (I) | 2 422.00 | 2 242.00 | 180.00 | 2 422.00 |
BX Customers and related accounts | 100 394.00 | | 100 394.00 | 100 394.00 |
BZ Other receivables | 17 453.00 | | 17 453.00 | 17 453.00 |
CF Cash and cash equivalents | 5 223.00 | | 5 223.00 | 5 223.00 |
CJ TOTAL (II) | 123 070.00 | | 123 070.00 | 123 070.00 |
CO Grand total (0 to V) | 125 493.00 | 2 242.00 | 123 251.00 | 125 493.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 13 611.00 | | | 13 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 201.00 | | | 21 201.00 |
DL TOTAL (I) | 45 812.00 | | | 45 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 535.00 | | | 2 535.00 |
DX Trade payables and related accounts | 69 429.00 | | | 69 429.00 |
DY Tax and social security liabilities | 5 473.00 | | | 5 473.00 |
EC TOTAL (IV) | 77 438.00 | | | 77 438.00 |
EE Grand total (I to V) | 123 251.00 | | | 123 251.00 |
EG Accrued income and payables due within one year | 77 438.00 | | | 77 438.00 |
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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 | 59 763.00 | | 59 763.00 | 59 763.00 |
FJ Net sales | 59 763.00 | | 59 763.00 | 59 763.00 |
FQ Other income | | | 1 246.00 | |
FR Total operating income (I) | | | 61 010.00 | |
FW Other purchases and external expenses | | | 16 219.00 | |
FX Taxes, duties, and similar payments | | | 14 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 484.00 | |
GF Total Operating Expenses (II) | | | 31 160.00 | |
GG - OPERATING RESULT (I - II) | | | 29 849.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 909.00 | |
GU Total financial expenses (VI) | | | 4 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 741.00 | | | 3 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 012.00 | | | 61 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 810.00 | | | 39 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 201.00 | | | 21 201.00 |
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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 | 2 423.00 | | | 2 423.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 423.00 | | | 2 423.00 |
I4 DECREASES Grand Total | | | 2 423.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 423.00 | |
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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 | 1 758.00 | 485.00 | | 1 758.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 758.00 | 485.00 | | 1 758.00 |
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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 | 69 430.00 | 69 430.00 | | 69 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 535.00 | 2 535.00 | | 2 535.00 |
UX Other trade receivables | 100 394.00 | 100 394.00 | | 100 394.00 |
VK Loans repaid during the year | 160 000.00 | | | 160 000.00 |
VP Miscellaneous | 17 453.00 | 17 453.00 | | 17 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 473.00 | 5 473.00 | | 5 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 847.00 | 117 847.00 | | 117 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 438.00 | 77 438.00 | | 77 438.00 |
