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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 | 9 088.00 | 8 524.00 | 564.00 | 9 088.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 9 538.00 | 8 524.00 | 1 014.00 | 9 538.00 |
BX Customers and related accounts | 313 132.00 | | 313 132.00 | 313 132.00 |
BZ Other receivables | 65 852.00 | | 65 852.00 | 65 852.00 |
CF Cash and cash equivalents | 101 349.00 | | 101 349.00 | 101 349.00 |
CJ TOTAL (II) | 480 333.00 | | 480 333.00 | 480 333.00 |
CO Grand total (0 to V) | 489 871.00 | 8 524.00 | 481 347.00 | 489 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 87 125.00 | 45 933.00 | | 87 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 751.00 | 41 191.00 | | 53 751.00 |
DL TOTAL (I) | 149 126.00 | 95 375.00 | | 149 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 323.00 | 30 241.00 | | 72 323.00 |
DX Trade payables and related accounts | 191 495.00 | 137 500.00 | | 191 495.00 |
DY Tax and social security liabilities | 68 134.00 | 52 884.00 | | 68 134.00 |
EA Other liabilities | 270.00 | 270.00 | | 270.00 |
EC TOTAL (IV) | 332 221.00 | 220 894.00 | | 332 221.00 |
EE Grand total (I to V) | 481 347.00 | 316 268.00 | | 481 347.00 |
EG Accrued income and payables due within one year | 332 221.00 | 220 894.00 | | 332 221.00 |
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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 | 318 373.00 | 49 138.00 | 367 511.00 | 318 373.00 |
FJ Net sales | 318 373.00 | 49 138.00 | 367 511.00 | 318 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 367 511.00 | |
FW Other purchases and external expenses | | | 208 457.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 27 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 233.00 | |
GF Total Operating Expenses (II) | | | 299 739.00 | |
GG - OPERATING RESULT (I - II) | | | 67 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 430.00 | | |
A2 TOTAL ASSETS | 27 600.00 | 18 587.00 | | 27 600.00 |
HK Income tax | 14 021.00 | 10 112.00 | | 14 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 511.00 | 261 489.00 | | 367 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 760.00 | 220 298.00 | | 313 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 751.00 | 41 191.00 | | 53 751.00 |
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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 | 7 513.00 | | 2 025.00 | 7 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 9 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 063.00 | | 2 025.00 | 7 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 5 291.00 | 3 233.00 | | 5 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 291.00 | 3 233.00 | | 5 291.00 |
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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 | 191 495.00 | 191 495.00 | | 191 495.00 |
8C Staff and Related Accounts | 25 355.00 | 25 355.00 | | 25 355.00 |
8E Income Taxes | 3 905.00 | 3 905.00 | | 3 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
UX Other trade receivables | 313 132.00 | | | 313 132.00 |
VB VAT | 326.00 | | | 326.00 |
VI Group and Associates | 72 323.00 | 72 323.00 | | 72 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 526.00 | | | 65 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 984.00 | 378 984.00 | | 378 984.00 |
VW VAT | 38 874.00 | 38 874.00 | | 38 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 222.00 | 332 222.00 | | 332 222.00 |
