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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 | 4 532.00 | 1 824.00 | 2 708.00 | 4 532.00 |
BJ TOTAL (I) | 4 532.00 | 1 824.00 | 2 708.00 | 4 532.00 |
BX Customers and related accounts | 13 751.00 | 3 700.00 | 10 051.00 | 13 751.00 |
BZ Other receivables | 59 812.00 | | 59 812.00 | 59 812.00 |
CF Cash and cash equivalents | 101 101.00 | | 101 101.00 | 101 101.00 |
CJ TOTAL (II) | 174 663.00 | 3 700.00 | 170 963.00 | 174 663.00 |
CO Grand total (0 to V) | 179 195.00 | 5 524.00 | 173 671.00 | 179 195.00 |
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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 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 84 475.00 | | | 84 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 022.00 | 84 775.00 | | 49 022.00 |
DL TOTAL (I) | 136 797.00 | 87 775.00 | | 136 797.00 |
DX Trade payables and related accounts | 2 494.00 | 6 315.00 | | 2 494.00 |
DY Tax and social security liabilities | 34 380.00 | 69 635.00 | | 34 380.00 |
EA Other liabilities | | 2 889.00 | | |
EC TOTAL (IV) | 36 874.00 | 78 839.00 | | 36 874.00 |
EE Grand total (I to V) | 173 671.00 | 166 613.00 | | 173 671.00 |
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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 | 369 281.00 | | 369 281.00 | 369 281.00 |
FJ Net sales | 369 281.00 | | 369 281.00 | 369 281.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 960.00 | |
FQ Other income | | | 3 291.00 | |
FR Total operating income (I) | | | 380 532.00 | |
FU Purchases of raw materials and other supplies | | | 99.00 | |
FW Other purchases and external expenses | | | 303 793.00 | |
FX Taxes, duties, and similar payments | | | 1 545.00 | |
FY Salaries and Wages | | | 3 151.00 | |
FZ Social Security Contributions | | | 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 700.00 | |
GE Other Expenses | | | 4 961.00 | |
GF Total Operating Expenses (II) | | | 318 874.00 | |
GG - OPERATING RESULT (I - II) | | | 61 658.00 | |
GN Positive exchange differences | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | | | -1 200.00 |
HK Income tax | 11 482.00 | 26 085.00 | | 11 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 385.00 | 753 934.00 | | 382 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 363.00 | 669 159.00 | | 333 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 022.00 | 84 775.00 | | 49 022.00 |
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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 | 1 187.00 | | 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637.00 | 1 187.00 | | 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 | 1 260.00 | | 4 960.00 |
7B Total provisions for depreciation | 4 960.00 | 1 260.00 | | 4 960.00 |
7C Grand total | 4 960.00 | 1 260.00 | | 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 | 2 494.00 | | | 2 494.00 |
8D Social Security and Other Social Organizations | 34 380.00 | | | 34 380.00 |
VS Prepaid expenses | 73 562.00 | 73 562.00 | | 73 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 562.00 | 73 562.00 | | 73 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 874.00 | | | 36 874.00 |
