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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 | 1 120.00 | 476.00 | 644.00 | 1 120.00 |
BJ TOTAL (I) | 1 120.00 | 476.00 | 644.00 | 1 120.00 |
BX Customers and related accounts | 121 999.00 | | 121 999.00 | 121 999.00 |
BZ Other receivables | 9 906.00 | | 9 906.00 | 9 906.00 |
CF Cash and cash equivalents | 1 155.00 | | 1 155.00 | 1 155.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 133 720.00 | | 133 720.00 | 133 720.00 |
CO Grand total (0 to V) | 134 840.00 | 476.00 | 134 364.00 | 134 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 485.00 | | | 51 485.00 |
DL TOTAL (I) | 52 485.00 | | | 52 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | | | 86.00 |
DX Trade payables and related accounts | 46 197.00 | | | 46 197.00 |
DY Tax and social security liabilities | 29 596.00 | | | 29 596.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 81 879.00 | | | 81 879.00 |
EE Grand total (I to V) | 134 364.00 | | | 134 364.00 |
EG Accrued income and payables due within one year | 81 879.00 | | | 81 879.00 |
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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 | 407 890.00 | | 407 890.00 | 407 890.00 |
FJ Net sales | 407 890.00 | | 407 890.00 | 407 890.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 407 891.00 | |
FU Purchases of raw materials and other supplies | | | 278 629.00 | |
FW Other purchases and external expenses | | | 66 157.00 | |
FX Taxes, duties, and similar payments | | | 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476.00 | |
GF Total Operating Expenses (II) | | | 345 915.00 | |
GG - OPERATING RESULT (I - II) | | | 61 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 367.00 | | | 1 367.00 |
HH Total exceptional expenses (VIII) | 1 367.00 | | | 1 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 367.00 | | | -1 367.00 |
HK Income tax | 9 124.00 | | | 9 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 891.00 | | | 407 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 406.00 | | | 356 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 485.00 | | | 51 485.00 |
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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 | | | 1 120.00 | |
I4 DECREASES Grand Total | | | 1 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 120.00 | |
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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 | | 476.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 476.00 | | |
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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 | 46 197.00 | 46 197.00 | | 46 197.00 |
8E Income Taxes | 9 124.00 | 9 124.00 | | 9 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 121 999.00 | 121 999.00 | | 121 999.00 |
VB VAT | 9 206.00 | 9 206.00 | | 9 206.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VS Prepaid expenses | 660.00 | 660.00 | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 565.00 | 132 565.00 | | 132 565.00 |
VW VAT | 20 472.00 | 20 472.00 | | 20 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 879.00 | 81 879.00 | | 81 879.00 |
