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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 | 4 764.00 | 3 297.00 | 1 467.00 | 4 764.00 |
BJ TOTAL (I) | 4 764.00 | 3 297.00 | 1 467.00 | 4 764.00 |
BX Customers and related accounts | 140 586.00 | | 140 586.00 | 140 586.00 |
BZ Other receivables | 59 469.00 | | 59 469.00 | 59 469.00 |
CF Cash and cash equivalents | 63 134.00 | | 63 134.00 | 63 134.00 |
CH Prepaid expenses | 6 898.00 | | 6 898.00 | 6 898.00 |
CJ TOTAL (II) | 270 088.00 | | 270 088.00 | 270 088.00 |
CO Grand total (0 to V) | 274 852.00 | 3 297.00 | 271 555.00 | 274 852.00 |
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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 |
DG Other reserves | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 483.00 | | | 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 929.00 | | | 10 929.00 |
DL TOTAL (I) | 22 412.00 | | | 22 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 871.00 | | | 70 871.00 |
DX Trade payables and related accounts | 174 252.00 | | | 174 252.00 |
DY Tax and social security liabilities | 4 020.00 | | | 4 020.00 |
EC TOTAL (IV) | 249 143.00 | | | 249 143.00 |
EE Grand total (I to V) | 271 555.00 | | | 271 555.00 |
EG Accrued income and payables due within one year | 249 143.00 | | | 249 143.00 |
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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 | 375 409.00 | | 375 409.00 | 375 409.00 |
FJ Net sales | 375 409.00 | | 375 409.00 | 375 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 900.00 | |
FQ Other income | | | 893.00 | |
FR Total operating income (I) | | | 389 203.00 | |
FU Purchases of raw materials and other supplies | | | 89 448.00 | |
FW Other purchases and external expenses | | | 281 432.00 | |
FX Taxes, duties, and similar payments | | | 3 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 194.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 375 478.00 | |
GG - OPERATING RESULT (I - II) | | | 13 725.00 | |
GR Interest and similar expenses | | | 868.00 | |
GU Total financial expenses (VI) | | | 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 928.00 | | | 1 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 203.00 | | | 389 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 274.00 | | | 378 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 929.00 | | | 10 929.00 |
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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 | 4 764.00 | | | 4 764.00 |
I4 DECREASES Grand Total | | | 4 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 764.00 | | | 4 764.00 |
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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 | 2 103.00 | 1 194.00 | | 2 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 103.00 | 1 194.00 | | 2 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 900.00 | | 12 900.00 | 12 900.00 |
7B Total provisions for depreciation | 12 900.00 | | 12 900.00 | 12 900.00 |
7C Grand total | 12 900.00 | | 12 900.00 | 12 900.00 |
UE of which provisions and reversals: - Operating | | | 12 900.00 | |
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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 | 174 252.00 | 174 252.00 | | 174 252.00 |
UX Other trade receivables | 140 586.00 | 140 586.00 | | 140 586.00 |
VB VAT | 50 600.00 | 50 600.00 | | 50 600.00 |
VI Group and Associates | 70 871.00 | 70 871.00 | | 70 871.00 |
VM Income taxes | 8 869.00 | 8 869.00 | | 8 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VS Prepaid expenses | 6 898.00 | 6 898.00 | | 6 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 954.00 | 206 954.00 | | 206 954.00 |
VW VAT | 2 720.00 | 2 720.00 | | 2 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 143.00 | 249 143.00 | | 249 143.00 |
