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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 | 5 252.00 | 4 923.00 | 328.00 | 5 252.00 |
BJ TOTAL (I) | 5 252.00 | 4 923.00 | 328.00 | 5 252.00 |
BX Customers and related accounts | 177 782.00 | | 177 782.00 | 177 782.00 |
BZ Other receivables | 27 195.00 | | 27 195.00 | 27 195.00 |
CF Cash and cash equivalents | 179 848.00 | | 179 848.00 | 179 848.00 |
CJ TOTAL (II) | 384 825.00 | | 384 825.00 | 384 825.00 |
CO Grand total (0 to V) | 390 076.00 | 4 923.00 | 385 153.00 | 390 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DF Regulated reserves (1) | 490.00 | 490.00 | | 490.00 |
DH Retained earnings | 2 767.00 | 4 029.00 | | 2 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 032.00 | 63 738.00 | | 29 032.00 |
DL TOTAL (I) | 230 289.00 | 266 257.00 | | 230 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 120 262.00 | 3 369.00 | | 120 262.00 |
DY Tax and social security liabilities | 33 754.00 | 39 184.00 | | 33 754.00 |
EA Other liabilities | 798.00 | 491.00 | | 798.00 |
EC TOTAL (IV) | 154 864.00 | 43 094.00 | | 154 864.00 |
EE Grand total (I to V) | 385 153.00 | 309 351.00 | | 385 153.00 |
EG Accrued income and payables due within one year | 154 864.00 | 43 094.00 | | 154 864.00 |
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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 | 340 972.00 | | 340 972.00 | 340 972.00 |
FJ Net sales | 340 972.00 | | 340 972.00 | 340 972.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 340 975.00 | |
FW Other purchases and external expenses | | | 284 024.00 | |
FX Taxes, duties, and similar payments | | | 1 164.00 | |
FY Salaries and Wages | | | 18 049.00 | |
FZ Social Security Contributions | | | 2 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 820.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 306 819.00 | |
GG - OPERATING RESULT (I - II) | | | 34 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 123.00 | 17 904.00 | | 5 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 975.00 | 576 412.00 | | 340 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 942.00 | 512 674.00 | | 311 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 032.00 | 63 738.00 | | 29 032.00 |
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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 | 5 252.00 | | | 5 252.00 |
I4 DECREASES Grand Total | | | 5 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 252.00 | | | 5 252.00 |
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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 | 4 104.00 | 820.00 | | 4 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 104.00 | 820.00 | | 4 104.00 |
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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 | 120 262.00 | 120 262.00 | | 120 262.00 |
8C Staff and Related Accounts | 2 738.00 | 2 738.00 | | 2 738.00 |
8D Social Security and Other Social Organizations | 914.00 | 914.00 | | 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 798.00 | 798.00 | | 798.00 |
UX Other trade receivables | 177 782.00 | 177 782.00 | | 177 782.00 |
VB VAT | 14 410.00 | 14 410.00 | | 14 410.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VM Income taxes | 12 785.00 | 12 785.00 | | 12 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 472.00 | 472.00 | | 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 977.00 | 204 977.00 | | 204 977.00 |
VW VAT | 29 630.00 | 29 630.00 | | 29 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 864.00 | 154 864.00 | | 154 864.00 |
