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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 | 11 500.00 | 394.00 | 11 106.00 | 11 500.00 |
BJ TOTAL (I) | 11 500.00 | 394.00 | 11 106.00 | 11 500.00 |
BX Customers and related accounts | 113 022.00 | | 113 022.00 | 113 022.00 |
BZ Other receivables | 32 936.00 | | 32 936.00 | 32 936.00 |
CF Cash and cash equivalents | 48 788.00 | | 48 788.00 | 48 788.00 |
CJ TOTAL (II) | 194 745.00 | | 194 745.00 | 194 745.00 |
CO Grand total (0 to V) | 206 245.00 | 394.00 | 205 851.00 | 206 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 827.00 | | | 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 213.00 | 23 327.00 | | 109 213.00 |
DL TOTAL (I) | 115 539.00 | 28 327.00 | | 115 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 826.00 | 6 425.00 | | 1 826.00 |
DX Trade payables and related accounts | 3 571.00 | 3 309.00 | | 3 571.00 |
DY Tax and social security liabilities | 84 915.00 | 21 413.00 | | 84 915.00 |
EC TOTAL (IV) | 90 312.00 | 31 147.00 | | 90 312.00 |
EE Grand total (I to V) | 205 851.00 | 59 473.00 | | 205 851.00 |
EG Accrued income and payables due within one year | 90 312.00 | 31 147.00 | | 90 312.00 |
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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 | 354 989.00 | | 354 989.00 | 354 989.00 |
FJ Net sales | 354 989.00 | | 354 989.00 | 354 989.00 |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 355 197.00 | |
FU Purchases of raw materials and other supplies | | | 5 993.00 | |
FW Other purchases and external expenses | | | 142 395.00 | |
FX Taxes, duties, and similar payments | | | 544.00 | |
FY Salaries and Wages | | | 50 081.00 | |
FZ Social Security Contributions | | | 12 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 211 787.00 | |
GG - OPERATING RESULT (I - II) | | | 143 410.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 1 972.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 1 972.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 984.00 | | | 984.00 |
HH Total exceptional expenses (VIII) | 984.00 | | | 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 016.00 | 1 972.00 | | 1 016.00 |
HK Income tax | 34 750.00 | 3 736.00 | | 34 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 197.00 | 191 759.00 | | 357 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 984.00 | 168 432.00 | | 247 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 213.00 | 23 327.00 | | 109 213.00 |
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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 | | | 11 500.00 | |
I4 DECREASES Grand Total | | | 11 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 500.00 | |
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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 | | 394.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 394.00 | | |
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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 | 3 571.00 | 3 571.00 | | 3 571.00 |
8C Staff and Related Accounts | 5 369.00 | 5 369.00 | | 5 369.00 |
8D Social Security and Other Social Organizations | 1 322.00 | 1 322.00 | | 1 322.00 |
8E Income Taxes | 32 161.00 | 32 161.00 | | 32 161.00 |
UX Other trade receivables | 113 022.00 | 113 022.00 | | 113 022.00 |
VB VAT | 31 936.00 | 31 936.00 | | 31 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 958.00 | 145 958.00 | | 145 958.00 |
VW VAT | 23 736.00 | 23 736.00 | | 23 736.00 |
