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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 6.00 | |
AJ Other Intangible Assets | | | 6.00 | |
AT Other tangible assets | 31 971.00 | 628.00 | 31 343.00 | 31 971.00 |
BJ TOTAL (I) | 31 971.00 | 628.00 | 31 343.00 | 31 971.00 |
BX Customers and related accounts | 12 152.00 | | 12 152.00 | 12 152.00 |
BZ Other receivables | 20 772.00 | | 20 772.00 | 20 772.00 |
CF Cash and cash equivalents | 27 077.00 | | 27 077.00 | 27 077.00 |
CH Prepaid expenses | 13 414.00 | | 13 414.00 | 13 414.00 |
CJ TOTAL (II) | 73 415.00 | | 73 415.00 | 73 415.00 |
CO Grand total (0 to V) | 105 386.00 | 628.00 | 104 758.00 | 105 386.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 10 133.00 | | | 10 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 218.00 | 11 133.00 | | 27 218.00 |
DL TOTAL (I) | 48 351.00 | 21 133.00 | | 48 351.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 671.00 | | |
DX Trade payables and related accounts | 29 140.00 | 11 541.00 | | 29 140.00 |
DY Tax and social security liabilities | 20 441.00 | 7 558.00 | | 20 441.00 |
EA Other liabilities | 6 825.00 | 48 420.00 | | 6 825.00 |
EC TOTAL (IV) | 56 406.00 | 91 191.00 | | 56 406.00 |
EE Grand total (I to V) | 104 758.00 | 112 324.00 | | 104 758.00 |
EG Accrued income and payables due within one year | 56 406.00 | 91 191.00 | | 56 406.00 |
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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 | 239 304.00 | | 239 304.00 | 239 304.00 |
FJ Net sales | 239 304.00 | | 239 304.00 | 239 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 302.00 | |
FR Total operating income (I) | | | 255 606.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 207 944.00 | |
FX Taxes, duties, and similar payments | | | 988.00 | |
FY Salaries and Wages | | | 12 777.00 | |
FZ Social Security Contributions | | | 4 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 755.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 233 835.00 | |
GG - OPERATING RESULT (I - II) | | | 21 771.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HF Exceptional expenses on capital transactions | 14 623.00 | | | 14 623.00 |
HH Total exceptional expenses (VIII) | 14 623.00 | | | 14 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 377.00 | | | 10 377.00 |
HK Income tax | 4 803.00 | 1 965.00 | | 4 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 606.00 | 166 921.00 | | 280 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 388.00 | 155 788.00 | | 253 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 218.00 | 11 133.00 | | 27 218.00 |
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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 | 27 000.00 | | 31 971.00 | 27 000.00 |
I4 DECREASES Grand Total | | 27 000.00 | 31 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 000.00 | 31 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 000.00 | | 31 971.00 | 27 000.00 |
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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 | 5 250.00 | 7 755.00 | 12 377.00 | 5 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 250.00 | 7 755.00 | 12 377.00 | 5 250.00 |
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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 | 29 140.00 | 29 140.00 | | 29 140.00 |
8C Staff and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8D Social Security and Other Social Organizations | 6 750.00 | 6 750.00 | | 6 750.00 |
8E Income Taxes | 4 803.00 | 4 803.00 | | 4 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 825.00 | 6 825.00 | | 6 825.00 |
UX Other trade receivables | 12 152.00 | 12 152.00 | | 12 152.00 |
UY Staff and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
VB VAT | 12 772.00 | 12 772.00 | | 12 772.00 |
VS Prepaid expenses | 13 414.00 | 13 414.00 | | 13 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 338.00 | 46 338.00 | | 46 338.00 |
VW VAT | 888.00 | 888.00 | | 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 406.00 | 56 406.00 | | 56 406.00 |
