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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 | 2 686.00 | 910.00 | 1 776.00 | 2 686.00 |
BJ TOTAL (I) | 2 686.00 | 910.00 | 1 776.00 | 2 686.00 |
BX Customers and related accounts | 81 890.00 | | 81 890.00 | 81 890.00 |
BZ Other receivables | 1 410.00 | | 1 410.00 | 1 410.00 |
CF Cash and cash equivalents | 15 466.00 | | 15 466.00 | 15 466.00 |
CJ TOTAL (II) | 98 767.00 | | 98 767.00 | 98 767.00 |
CO Grand total (0 to V) | 98 767.00 | | 98 767.00 | 98 767.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 5 790.00 | 1 920.00 | | 5 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 420.00 | | | 55 420.00 |
DL TOTAL (I) | 65 420.00 | | | 65 420.00 |
DU Loans and Debts from Credit Institutions (3) | 75 559.00 | 93 924.00 | | 75 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 500.00 | | | 16 500.00 |
DX Trade payables and related accounts | 9 399.00 | | | 9 399.00 |
DY Tax and social security liabilities | 23 948.00 | | | 23 948.00 |
EC TOTAL (IV) | 33 347.00 | | | 33 347.00 |
EE Grand total (I to V) | 98 767.00 | | | 98 767.00 |
EG Accrued income and payables due within one year | 33 347.00 | | | 33 347.00 |
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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 | 94 700.00 | | 94 700.00 | 94 700.00 |
FJ Net sales | 94 700.00 | | 94 700.00 | 94 700.00 |
FR Total operating income (I) | | | 94 700.00 | |
FW Other purchases and external expenses | | | 19 817.00 | |
FX Taxes, duties, and similar payments | | | 884.00 | |
FY Salaries and Wages | | | 75 699.00 | |
FZ Social Security Contributions | | | 29 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 781.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 19 817.00 | |
GG - OPERATING RESULT (I - II) | | | 74 883.00 | |
GR Interest and similar expenses | | | 965.00 | |
GU Total financial expenses (VI) | | | 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 463.00 | | | 19 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 700.00 | | | 94 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 280.00 | | | 39 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 420.00 | | | 55 420.00 |
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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 | 2 686.00 | | | 2 686.00 |
I4 DECREASES Grand Total | | | 2 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 686.00 | | | 2 686.00 |
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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 | 129.00 | 781.00 | | 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129.00 | 781.00 | | 129.00 |
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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 | 9 399.00 | 9 399.00 | | 9 399.00 |
8D Social Security and Other Social Organizations | 10 290.00 | 10 290.00 | | 10 290.00 |
8E Income Taxes | 19 463.00 | 19 463.00 | | 19 463.00 |
UX Other trade receivables | 81 890.00 | 81 890.00 | | 81 890.00 |
VB VAT | 1 410.00 | 1 410.00 | | 1 410.00 |
VC Group and associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VG Loans with a maturity of up to one year at origin | 75 559.00 | 20 076.00 | 55 483.00 | 75 559.00 |
VI Group and Associates | 16 500.00 | 16 500.00 | | 16 500.00 |
VK Loans repaid during the year | 18 365.00 | | | 18 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 218.00 | 218.00 | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 300.00 | 83 300.00 | | 83 300.00 |
VW VAT | 4 485.00 | 4 485.00 | | 4 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 347.00 | 33 347.00 | | 33 347.00 |
