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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 | 1 000.00 | 400.00 | 600.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | 400.00 | 600.00 | 1 000.00 |
BX Customers and related accounts | 163 472.00 | | 163 472.00 | 163 472.00 |
BZ Other receivables | 60 049.00 | | 60 049.00 | 60 049.00 |
CF Cash and cash equivalents | 340 161.00 | | 340 161.00 | 340 161.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 566 181.00 | | 566 181.00 | 566 181.00 |
CO Grand total (0 to V) | 567 181.00 | 400.00 | 566 781.00 | 567 181.00 |
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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 | | 500.00 |
DG Other reserves | 10 611.00 | 1 649.00 | | 10 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 042.00 | 25 962.00 | | 31 042.00 |
DL TOTAL (I) | 47 153.00 | 33 111.00 | | 47 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 810.00 | 243 233.00 | | 237 810.00 |
DX Trade payables and related accounts | 241 766.00 | 150 671.00 | | 241 766.00 |
DY Tax and social security liabilities | 30 610.00 | 20 377.00 | | 30 610.00 |
EA Other liabilities | 9 443.00 | 5 963.00 | | 9 443.00 |
EC TOTAL (IV) | 519 629.00 | 420 244.00 | | 519 629.00 |
EE Grand total (I to V) | 566 781.00 | 453 354.00 | | 566 781.00 |
EG Accrued income and payables due within one year | 272 376.00 | 177 011.00 | | 272 376.00 |
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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 | 845 910.00 | | 845 910.00 | 845 910.00 |
FJ Net sales | 845 910.00 | | 845 910.00 | 845 910.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 845 910.00 | |
FW Other purchases and external expenses | | | 818 374.00 | |
FX Taxes, duties, and similar payments | | | 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GF Total Operating Expenses (II) | | | 819 267.00 | |
GG - OPERATING RESULT (I - II) | | | 26 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 876.00 | 19 373.00 | | 9 876.00 |
HD Total exceptional income (VII) | 9 876.00 | 19 373.00 | | 9 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 876.00 | 19 373.00 | | 9 876.00 |
HK Income tax | 5 478.00 | 4 582.00 | | 5 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 787.00 | 740 383.00 | | 855 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 745.00 | 714 421.00 | | 824 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 042.00 | 25 962.00 | | 31 042.00 |
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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 | 200.00 | 200.00 | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200.00 | 200.00 | | 200.00 |
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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 | 237 810.00 | | | 237 810.00 |
8B Suppliers and Related Accounts | 241 766.00 | 241 766.00 | | 241 766.00 |
8E Income Taxes | 897.00 | 897.00 | | 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 443.00 | | 9 443.00 | 9 443.00 |
UX Other trade receivables | 163 472.00 | 163 472.00 | | 163 472.00 |
VB VAT | 46 747.00 | 46 747.00 | | 46 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 301.00 | 13 301.00 | | 13 301.00 |
VS Prepaid expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 020.00 | 226 020.00 | | 226 020.00 |
VW VAT | 29 463.00 | 29 463.00 | | 29 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 629.00 | 272 376.00 | 9 443.00 | 519 629.00 |
