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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 | 1 746.00 | 1 746.00 | | 1 746.00 |
BJ TOTAL (I) | 1 746.00 | 1 746.00 | | 1 746.00 |
BX Customers and related accounts | 36 981.00 | | 36 981.00 | 36 981.00 |
BZ Other receivables | 12 649.00 | | 12 649.00 | 12 649.00 |
CF Cash and cash equivalents | 143 158.00 | | 143 158.00 | 143 158.00 |
CJ TOTAL (II) | 192 788.00 | | 192 788.00 | 192 788.00 |
CO Grand total (0 to V) | 194 534.00 | 1 746.00 | 192 788.00 | 194 534.00 |
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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 | | 1 000.00 |
DG Other reserves | 16 073.00 | 2 896.00 | | 16 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 646.00 | 13 177.00 | | 19 646.00 |
DL TOTAL (I) | 46 719.00 | 27 073.00 | | 46 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 196.00 | 85 318.00 | | 93 196.00 |
DX Trade payables and related accounts | 38 011.00 | 40 239.00 | | 38 011.00 |
DY Tax and social security liabilities | 14 711.00 | 4 740.00 | | 14 711.00 |
EA Other liabilities | 151.00 | 151.00 | | 151.00 |
EC TOTAL (IV) | 146 069.00 | 130 448.00 | | 146 069.00 |
EE Grand total (I to V) | 192 788.00 | 157 521.00 | | 192 788.00 |
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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 | | | 452 274.00 | |
FJ Net sales | | | 452 274.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 452 276.00 | |
FW Other purchases and external expenses | | | 387 769.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
FY Salaries and Wages | | | 21 188.00 | |
FZ Social Security Contributions | | | 8 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 417 669.00 | |
GG - OPERATING RESULT (I - II) | | | 34 607.00 | |
GN Positive exchange differences | | | 359.00 | |
GP Total financial income (V) | | | 359.00 | |
GR Interest and similar expenses | | | 990.00 | |
GS Negative differences of foreign exchange | | | 7 247.00 | |
GU Total financial expenses (VI) | | | 8 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 083.00 | 4 740.00 | | 7 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 634.00 | 160 761.00 | | 452 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 988.00 | 147 584.00 | | 432 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 646.00 | 13 177.00 | | 19 646.00 |
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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 | 1 746.00 | | | 1 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 746.00 | | | 1 746.00 |
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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 | 38 011.00 | 38 011.00 | | 38 011.00 |
8D Social Security and Other Social Organizations | 14 711.00 | 14 711.00 | | 14 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 347.00 | | 151.00 | 93 347.00 |
UX Other trade receivables | 36 981.00 | 36 981.00 | | 36 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 649.00 | 12 649.00 | | 12 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 630.00 | 49 630.00 | | 49 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 069.00 | 52 722.00 | 151.00 | 146 069.00 |
