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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 | 4 764.00 | 4 178.00 | 586.00 | 4 764.00 |
BJ TOTAL (I) | 4 764.00 | 4 178.00 | 586.00 | 4 764.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 353 436.00 | | 353 436.00 | 353 436.00 |
CF Cash and cash equivalents | 27 054.00 | | 27 054.00 | 27 054.00 |
CH Prepaid expenses | 3 597.00 | | 3 597.00 | 3 597.00 |
CJ TOTAL (II) | 384 087.00 | | 384 087.00 | 384 087.00 |
CO Grand total (0 to V) | 388 851.00 | 4 178.00 | 384 673.00 | 388 851.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | | 1 000.00 | | |
DH Retained earnings | 1 412.00 | 483.00 | | 1 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 342.00 | 10 929.00 | | 66 342.00 |
DL TOTAL (I) | 78 754.00 | 22 412.00 | | 78 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 880.00 | 70 871.00 | | 80 880.00 |
DX Trade payables and related accounts | 205 758.00 | 174 252.00 | | 205 758.00 |
DY Tax and social security liabilities | 19 281.00 | 4 020.00 | | 19 281.00 |
EC TOTAL (IV) | 305 919.00 | 249 143.00 | | 305 919.00 |
EE Grand total (I to V) | 384 673.00 | 271 555.00 | | 384 673.00 |
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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 | 823 245.00 | | 823 245.00 | 823 245.00 |
FJ Net sales | 823 245.00 | | 823 245.00 | 823 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 823 249.00 | |
FU Purchases of raw materials and other supplies | | | 351 465.00 | |
FW Other purchases and external expenses | | | 382 247.00 | |
FX Taxes, duties, and similar payments | | | 3 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 881.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 737 989.00 | |
GG - OPERATING RESULT (I - II) | | | 85 259.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 917.00 | 1 928.00 | | 18 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 249.00 | 389 203.00 | | 823 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 906.00 | 378 274.00 | | 756 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 342.00 | 10 929.00 | | 66 342.00 |
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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 | 4 764.00 | | | 4 764.00 |
I4 DECREASES Grand Total | | | 4 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 764.00 | | | 4 764.00 |
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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 | 3 297.00 | 881.00 | | 3 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 297.00 | 881.00 | | 3 297.00 |
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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 | 205 758.00 | 205 758.00 | | 205 758.00 |
8E Income Taxes | 16 216.00 | 16 216.00 | | 16 216.00 |
VB VAT | 27 966.00 | 27 966.00 | | 27 966.00 |
VI Group and Associates | 80 880.00 | 80 880.00 | | 80 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 306.00 | 1 306.00 | | 1 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 470.00 | 325 470.00 | | 325 470.00 |
VS Prepaid expenses | 3 597.00 | 3 597.00 | | 3 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 033.00 | 357 033.00 | | 357 033.00 |
VW VAT | 1 760.00 | 1 760.00 | | 1 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 919.00 | 305 919.00 | | 305 919.00 |
