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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 | 3 483.00 | 637.00 | 2 846.00 | 3 483.00 |
BJ TOTAL (I) | 3 483.00 | 637.00 | 2 846.00 | 3 483.00 |
BX Customers and related accounts | 94 809.00 | 4 960.00 | 89 849.00 | 94 809.00 |
BZ Other receivables | 35 970.00 | | 35 970.00 | 35 970.00 |
CF Cash and cash equivalents | 37 949.00 | | 37 949.00 | 37 949.00 |
CJ TOTAL (II) | 168 728.00 | 4 960.00 | 163 768.00 | 168 728.00 |
CO Grand total (0 to V) | 172 211.00 | 5 597.00 | 166 613.00 | 172 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 775.00 | | | 84 775.00 |
DL TOTAL (I) | 87 775.00 | | | 87 775.00 |
DX Trade payables and related accounts | 6 315.00 | | | 6 315.00 |
DY Tax and social security liabilities | 69 635.00 | | | 69 635.00 |
EA Other liabilities | 2 889.00 | | | 2 889.00 |
EC TOTAL (IV) | 78 839.00 | | | 78 839.00 |
EE Grand total (I to V) | 166 613.00 | | | 166 613.00 |
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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 | 753 777.00 | | 753 777.00 | 753 777.00 |
FJ Net sales | 753 777.00 | | 753 777.00 | 753 777.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 753 788.00 | |
FU Purchases of raw materials and other supplies | | | 5 357.00 | |
FW Other purchases and external expenses | | | 586 810.00 | |
FX Taxes, duties, and similar payments | | | 1 639.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 13 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 960.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 642 944.00 | |
GG - OPERATING RESULT (I - II) | | | 110 844.00 | |
GN Positive exchange differences | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GS Negative differences of foreign exchange | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 085.00 | | | 26 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 934.00 | | | 753 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 159.00 | | | 669 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 775.00 | | | 84 775.00 |
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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 | | 637.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 637.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 960.00 | | | 4 960.00 |
7B Total provisions for depreciation | 4 960.00 | | | 4 960.00 |
7C Grand total | 4 960.00 | | | 4 960.00 |
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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 | 6 315.00 | 6 315.00 | | 6 315.00 |
8E Income Taxes | 69 635.00 | 69 635.00 | | 69 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 889.00 | 2 889.00 | | 2 889.00 |
VS Prepaid expenses | 130 779.00 | 130 779.00 | | 130 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 779.00 | 130 779.00 | | 130 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 839.00 | 78 839.00 | | 78 839.00 |
