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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 | 1 663.00 | 1 663.00 | | 1 663.00 |
BJ TOTAL (I) | 1 663.00 | 1 663.00 | | 1 663.00 |
BX Customers and related accounts | 76 730.00 | | 76 730.00 | 76 730.00 |
BZ Other receivables | 47 001.00 | | 47 001.00 | 47 001.00 |
CF Cash and cash equivalents | 66 306.00 | | 66 306.00 | 66 306.00 |
CJ TOTAL (II) | 190 037.00 | | 190 037.00 | 190 037.00 |
CO Grand total (0 to V) | 191 700.00 | 1 663.00 | 190 037.00 | 191 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 2 618.00 | | | 2 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 887.00 | | | 64 887.00 |
DL TOTAL (I) | 71 906.00 | | | 71 906.00 |
DX Trade payables and related accounts | 112 491.00 | | | 112 491.00 |
DY Tax and social security liabilities | 5 640.00 | | | 5 640.00 |
EC TOTAL (IV) | 118 131.00 | | | 118 131.00 |
EE Grand total (I to V) | 190 037.00 | | | 190 037.00 |
EG Accrued income and payables due within one year | 118 131.00 | | | 118 131.00 |
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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 | 597 289.00 | | 597 289.00 | 597 289.00 |
FJ Net sales | 597 289.00 | | 597 289.00 | 597 289.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 597 306.00 | |
FW Other purchases and external expenses | | | 503 890.00 | |
FX Taxes, duties, and similar payments | | | 3 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 507 184.00 | |
GG - OPERATING RESULT (I - II) | | | 90 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 234.00 | | | 25 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 306.00 | | | 597 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 418.00 | | | 532 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 887.00 | | | 64 887.00 |
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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 | 1 663.00 | | | 1 663.00 |
I4 DECREASES Grand Total | | | 1 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 663.00 | | | 1 663.00 |
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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 | 1 515.00 | 148.00 | | 1 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 515.00 | 148.00 | | 1 515.00 |
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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 | 112 491.00 | 112 491.00 | | 112 491.00 |
8E Income Taxes | 5 382.00 | 5 382.00 | | 5 382.00 |
UX Other trade receivables | 76 730.00 | 76 730.00 | | 76 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 001.00 | 47 001.00 | | 47 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 731.00 | 123 731.00 | | 123 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 131.00 | 118 131.00 | | 118 131.00 |
