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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 | 59 990.00 | 2 333.00 | 57 657.00 | 59 990.00 |
BJ TOTAL (I) | 59 990.00 | 2 333.00 | 57 657.00 | 59 990.00 |
BT Goods | 24 093.00 | 24 093.00 | | 24 093.00 |
BX Customers and related accounts | 377 096.00 | | 377 096.00 | 377 096.00 |
BZ Other receivables | 708.00 | | 708.00 | 708.00 |
CF Cash and cash equivalents | 89 072.00 | | 89 072.00 | 89 072.00 |
CJ TOTAL (II) | 490 969.00 | 24 093.00 | 466 876.00 | 490 969.00 |
CO Grand total (0 to V) | 550 959.00 | 26 426.00 | 524 533.00 | 550 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | -80 327.00 | -163 804.00 | | -80 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 216.00 | 83 477.00 | | 235 216.00 |
DJ Investment subsidies | 1 924.00 | | | 1 924.00 |
DL TOTAL (I) | 164 514.00 | -72 627.00 | | 164 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 816.00 | 210 260.00 | | 199 816.00 |
DX Trade payables and related accounts | 43 955.00 | 47 471.00 | | 43 955.00 |
DY Tax and social security liabilities | 116 248.00 | 42 118.00 | | 116 248.00 |
EC TOTAL (IV) | 360 019.00 | 299 848.00 | | 360 019.00 |
EE Grand total (I to V) | 524 533.00 | 227 221.00 | | 524 533.00 |
EG Accrued income and payables due within one year | 360 019.00 | 299 848.00 | | 360 019.00 |
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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 | | | 6 000.00 | |
FG Production sold - services | | | 363 615.00 | |
FJ Net sales | | | 369 615.00 | |
FR Total operating income (I) | | | 369 615.00 | |
FS Purchases of goods (including customs duties) | | | 600.00 | |
FT Inventory change (goods) | | | 15 860.00 | |
FW Other purchases and external expenses | | | 7 452.00 | |
FZ Social Security Contributions | | | 4 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 093.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 634.00 | |
GG - OPERATING RESULT (I - II) | | | 314 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 76.00 | | | 76.00 |
HD Total exceptional income (VII) | 76.00 | | | 76.00 |
HE Exceptional expenses on management operations | 631.00 | | | 631.00 |
HH Total exceptional expenses (VIII) | 631.00 | | | 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -555.00 | | | -555.00 |
HK Income tax | 79 210.00 | 25 581.00 | | 79 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 691.00 | 129 211.00 | | 369 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 475.00 | 45 735.00 | | 134 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 216.00 | 83 477.00 | | 235 216.00 |
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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 | | | 59 990.00 | |
I4 DECREASES Grand Total | | | 59 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 59 990.00 | |
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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 | | 2 333.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 333.00 | | |
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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 | 43 955.00 | 43 955.00 | | 43 955.00 |
8D Social Security and Other Social Organizations | 116 248.00 | 116 248.00 | | 116 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 816.00 | 199 816.00 | | 199 816.00 |
UX Other trade receivables | 377 096.00 | 377 096.00 | | 377 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 708.00 | 708.00 | | 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 803.00 | 377 803.00 | | 377 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 019.00 | 360 019.00 | | 360 019.00 |
