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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 | 2 199.00 | 87.00 | 2 112.00 | 2 199.00 |
BH Other financial assets | 3 296.00 | | 3 296.00 | 3 296.00 |
BJ TOTAL (I) | 5 495.00 | 87.00 | 5 408.00 | 5 495.00 |
BX Customers and related accounts | 172 345.00 | | 172 345.00 | 172 345.00 |
BZ Other receivables | 2 817.00 | | 2 817.00 | 2 817.00 |
CF Cash and cash equivalents | 153 254.00 | | 153 254.00 | 153 254.00 |
CJ TOTAL (II) | 328 416.00 | | 328 416.00 | 328 416.00 |
CO Grand total (0 to V) | 333 911.00 | 87.00 | 333 824.00 | 333 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 067.00 | | | 26 067.00 |
DL TOTAL (I) | 76 067.00 | | | 76 067.00 |
DX Trade payables and related accounts | 217 678.00 | | | 217 678.00 |
DY Tax and social security liabilities | 15 695.00 | | | 15 695.00 |
EA Other liabilities | 24 384.00 | | | 24 384.00 |
EC TOTAL (IV) | 257 757.00 | | | 257 757.00 |
EE Grand total (I to V) | 333 824.00 | | | 333 824.00 |
EG Accrued income and payables due within one year | 257 757.00 | | | 257 757.00 |
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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 | | | 783 345.00 | |
FJ Net sales | | | 783 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 355.00 | |
FR Total operating income (I) | | | 795 700.00 | |
FW Other purchases and external expenses | | | 757 565.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87.00 | |
GF Total Operating Expenses (II) | | | 758 251.00 | |
GG - OPERATING RESULT (I - II) | | | 37 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 382.00 | | | 11 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 700.00 | | | 795 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 633.00 | | | 769 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 067.00 | | | 26 067.00 |
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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 | | | 5 495.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 296.00 | |
I4 DECREASES Grand Total | | | 5 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 199.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 296.00 | |
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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 | | 87.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 87.00 | | |
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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 | 217 678.00 | 217 678.00 | | 217 678.00 |
8E Income Taxes | 11 382.00 | 11 382.00 | | 11 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 384.00 | 24 384.00 | | 24 384.00 |
UT Other financial assets | 3 296.00 | | 3 296.00 | 3 296.00 |
UX Other trade receivables | 172 345.00 | 172 345.00 | | 172 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 313.00 | 4 313.00 | | 4 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 817.00 | 2 817.00 | | 2 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 458.00 | 175 162.00 | 3 296.00 | 178 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 757.00 | 257 757.00 | | 257 757.00 |
