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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 | 19 999.00 | 6 994.00 | 13 005.00 | 19 999.00 |
BJ TOTAL (I) | 19 999.00 | 6 994.00 | 13 005.00 | 19 999.00 |
BT Goods | 99.00 | | 99.00 | 99.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 98 602.00 | | 98 602.00 | 98 602.00 |
CF Cash and cash equivalents | 2 773.00 | | 2 773.00 | 2 773.00 |
CJ TOTAL (II) | 101 474.00 | | 101 474.00 | 101 474.00 |
CO Grand total (0 to V) | 121 473.00 | 6 994.00 | 114 479.00 | 121 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 29.00 | | | 29.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 424.00 | 29.00 | | 19 424.00 |
DL TOTAL (I) | 20 453.00 | 1 029.00 | | 20 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 350.00 | 6 837.00 | | 15 350.00 |
DX Trade payables and related accounts | 12 480.00 | 1 280.00 | | 12 480.00 |
DY Tax and social security liabilities | 39 967.00 | 13 395.00 | | 39 967.00 |
EA Other liabilities | 26 229.00 | 68 245.00 | | 26 229.00 |
EC TOTAL (IV) | 94 025.00 | 89 757.00 | | 94 025.00 |
EE Grand total (I to V) | 114 479.00 | 90 786.00 | | 114 479.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 650.00 | | 6 650.00 | 6 650.00 |
FG Production sold - services | 268 950.00 | | 268 950.00 | 268 950.00 |
FJ Net sales | 275 600.00 | | 275 600.00 | 275 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 275 601.00 | |
FS Purchases of goods (including customs duties) | | | 5 796.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 950.00 | |
FW Other purchases and external expenses | | | 240 351.00 | |
FX Taxes, duties, and similar payments | | | 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 494.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 252 352.00 | |
GG - OPERATING RESULT (I - II) | | | 23 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 338.00 | 2 208.00 | | 338.00 |
HH Total exceptional expenses (VIII) | 338.00 | 2 208.00 | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338.00 | -2 208.00 | | -338.00 |
HK Income tax | 3 487.00 | 395.00 | | 3 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 601.00 | 198 716.00 | | 275 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 177.00 | 198 687.00 | | 256 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 424.00 | 28.00 | | 19 424.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 350.00 | 15 350.00 | | 15 350.00 |
8B Suppliers and Related Accounts | 12 480.00 | 12 480.00 | | 12 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 229.00 | 26 229.00 | | 26 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 967.00 | 39 967.00 | | 39 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 602.00 | 98 602.00 | | 98 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 025.00 | 94 025.00 | | 94 025.00 |
