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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 | 2 495.00 | 1 969.00 | 526.00 | 2 495.00 |
BJ TOTAL (I) | 2 495.00 | 1 969.00 | 526.00 | 2 495.00 |
BX Customers and related accounts | 482 969.00 | 10 437.00 | 472 532.00 | 482 969.00 |
BZ Other receivables | 96 784.00 | | 96 784.00 | 96 784.00 |
CF Cash and cash equivalents | 219 121.00 | | 219 121.00 | 219 121.00 |
CJ TOTAL (II) | 798 874.00 | 10 437.00 | 788 437.00 | 798 874.00 |
CO Grand total (0 to V) | 801 369.00 | 12 406.00 | 788 962.00 | 801 369.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 160 275.00 | | | 160 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 847.00 | | | 125 847.00 |
DL TOTAL (I) | 297 122.00 | | | 297 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 217.00 | | | 21 217.00 |
DX Trade payables and related accounts | 318 429.00 | | | 318 429.00 |
DY Tax and social security liabilities | 112 759.00 | | | 112 759.00 |
EA Other liabilities | 39 436.00 | | | 39 436.00 |
EC TOTAL (IV) | 491 840.00 | | | 491 840.00 |
EE Grand total (I to V) | 788 962.00 | | | 788 962.00 |
EG Accrued income and payables due within one year | 491 840.00 | | | 491 840.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 273.00 | | 15 273.00 | 15 273.00 |
FG Production sold - services | 2 117 864.00 | | 2 117 864.00 | 2 117 864.00 |
FJ Net sales | 2 133 137.00 | | 2 133 137.00 | 2 133 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 133 442.00 | |
FS Purchases of goods (including customs duties) | | | 12 090.00 | |
FU Purchases of raw materials and other supplies | | | 8.00 | |
FW Other purchases and external expenses | | | 1 907 209.00 | |
FX Taxes, duties, and similar payments | | | 3 415.00 | |
FY Salaries and Wages | | | 27 089.00 | |
FZ Social Security Contributions | | | 15 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 351.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 968 186.00 | |
GG - OPERATING RESULT (I - II) | | | 165 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 39 409.00 | | | 39 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 133 442.00 | | | 2 133 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 007 595.00 | | | 2 007 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 847.00 | | | 125 847.00 |
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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 | 1 633.00 | 336.00 | | 1 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 633.00 | 336.00 | | 1 633.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 217.00 | 21 217.00 | | 21 217.00 |
8B Suppliers and Related Accounts | 318 429.00 | 318 429.00 | | 318 429.00 |
8D Social Security and Other Social Organizations | 112 759.00 | 112 759.00 | | 112 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 436.00 | 39 436.00 | | 39 436.00 |
VS Prepaid expenses | 579 753.00 | 579 753.00 | | 579 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 753.00 | 579 753.00 | | 579 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 840.00 | 491 840.00 | | 491 840.00 |
