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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 | 10 537.00 | 1 385.00 | 9 152.00 | 10 537.00 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 50 537.00 | 1 385.00 | 49 152.00 | 50 537.00 |
BX Customers and related accounts | 268 970.00 | | 268 970.00 | 268 970.00 |
BZ Other receivables | 30 993.00 | | 30 993.00 | 30 993.00 |
CF Cash and cash equivalents | 290 059.00 | | 290 059.00 | 290 059.00 |
CJ TOTAL (II) | 590 021.00 | | 590 021.00 | 590 021.00 |
CO Grand total (0 to V) | 640 558.00 | 1 385.00 | 639 174.00 | 640 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -638.00 | | | -638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 882.00 | -638.00 | | 105 882.00 |
DL TOTAL (I) | 107 245.00 | 1 362.00 | | 107 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 822.00 | | | 822.00 |
DX Trade payables and related accounts | 350 554.00 | | | 350 554.00 |
DY Tax and social security liabilities | 43 164.00 | | | 43 164.00 |
EA Other liabilities | 137 390.00 | | | 137 390.00 |
EC TOTAL (IV) | 531 929.00 | | | 531 929.00 |
EE Grand total (I to V) | 639 174.00 | 1 362.00 | | 639 174.00 |
EG Accrued income and payables due within one year | 531 929.00 | | | 531 929.00 |
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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 | 3 132 575.00 | | 3 132 575.00 | 3 132 575.00 |
FJ Net sales | 3 132 575.00 | | 3 132 575.00 | 3 132 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 881.00 | |
FR Total operating income (I) | | | 3 197 456.00 | |
FW Other purchases and external expenses | | | 2 979 289.00 | |
FX Taxes, duties, and similar payments | | | 408.00 | |
FY Salaries and Wages | | | 17 192.00 | |
FZ Social Security Contributions | | | 5 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 385.00 | |
GE Other Expenses | | | 53 580.00 | |
GF Total Operating Expenses (II) | | | 3 057 713.00 | |
GG - OPERATING RESULT (I - II) | | | 139 744.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 046.00 | | | 34 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 197 641.00 | | | 3 197 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 091 759.00 | 638.00 | | 3 091 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 882.00 | -638.00 | | 105 882.00 |
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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 | | | 50 537.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 50 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 537.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40 000.00 | |
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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 | | 1 385.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 385.00 | | |
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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 | 350 554.00 | 350 554.00 | | 350 554.00 |
8D Social Security and Other Social Organizations | 5 954.00 | 5 954.00 | | 5 954.00 |
8E Income Taxes | 34 046.00 | 34 046.00 | | 34 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 390.00 | 137 390.00 | | 137 390.00 |
UL Receivables related to investments | 40 000.00 | 40 000.00 | | 40 000.00 |
UX Other trade receivables | 268 970.00 | 268 970.00 | | 268 970.00 |
VB VAT | 26 470.00 | 26 470.00 | | 26 470.00 |
VI Group and Associates | 822.00 | 822.00 | | 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 523.00 | 4 523.00 | | 4 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 962.00 | 339 962.00 | | 339 962.00 |
VW VAT | 3 163.00 | 3 163.00 | | 3 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 929.00 | 531 929.00 | | 531 929.00 |
