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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 1 600.00 | 2 400.00 | 4 000.00 |
AT Other tangible assets | 3 717.00 | 563.00 | 3 153.00 | 3 717.00 |
BJ TOTAL (I) | 7 717.00 | 2 163.00 | 5 553.00 | 7 717.00 |
BX Customers and related accounts | 1 021 903.00 | | 1 021 903.00 | 1 021 903.00 |
BZ Other receivables | 205 135.00 | | 205 135.00 | 205 135.00 |
CF Cash and cash equivalents | 144 774.00 | | 144 774.00 | 144 774.00 |
CH Prepaid expenses | 3 474.00 | | 3 474.00 | 3 474.00 |
CJ TOTAL (II) | 1 375 287.00 | | 1 375 287.00 | 1 375 287.00 |
CO Grand total (0 to V) | 1 383 003.00 | 2 163.00 | 1 380 840.00 | 1 383 003.00 |
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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 | | 50 000.00 |
DH Retained earnings | -13 010.00 | | | -13 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 457.00 | -13 010.00 | | 123 457.00 |
DL TOTAL (I) | 160 447.00 | 36 990.00 | | 160 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 896 340.00 | 333 170.00 | | 896 340.00 |
DY Tax and social security liabilities | 228 114.00 | 53 620.00 | | 228 114.00 |
EA Other liabilities | 11 940.00 | | | 11 940.00 |
EB Prepaid income (2) | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 1 220 393.00 | 386 790.00 | | 1 220 393.00 |
EE Grand total (I to V) | 1 380 840.00 | 423 779.00 | | 1 380 840.00 |
EG Accrued income and payables due within one year | 1 220 393.00 | 386 790.00 | | 1 220 393.00 |
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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 | 2 920 746.00 | | 2 920 746.00 | 2 920 746.00 |
FJ Net sales | 2 920 746.00 | | 2 920 746.00 | 2 920 746.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 2 922 499.00 | |
FW Other purchases and external expenses | | | 2 673 915.00 | |
FX Taxes, duties, and similar payments | | | 1 389.00 | |
FY Salaries and Wages | | | 69 726.00 | |
FZ Social Security Contributions | | | 14 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 897.00 | |
GE Other Expenses | | | 2 358.00 | |
GF Total Operating Expenses (II) | | | 2 763 285.00 | |
GG - OPERATING RESULT (I - II) | | | 159 214.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 749.00 | | | 35 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 922 499.00 | 514 920.00 | | 2 922 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 799 042.00 | 527 930.00 | | 2 799 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 457.00 | -13 010.00 | | 123 457.00 |
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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 | 267.00 | 1 897.00 | | 267.00 |
PE DEPRECIATION Total including other intangible assets | 267.00 | 1 333.00 | | 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 563.00 | | |
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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 | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 896 340.00 | 896 340.00 | | 896 340.00 |
8D Social Security and Other Social Organizations | 228 114.00 | 228 114.00 | | 228 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 940.00 | 11 940.00 | | 11 940.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 1 230 513.00 | 1 230 513.00 | | 1 230 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 230 513.00 | 1 230 513.00 | | 1 230 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 393.00 | 1 220 393.00 | | 1 220 393.00 |
