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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 | 2 196.00 | 1 876.00 | 321.00 | 2 196.00 |
BJ TOTAL (I) | 2 196.00 | 1 876.00 | 321.00 | 2 196.00 |
BX Customers and related accounts | 84 160.00 | | 84 160.00 | 84 160.00 |
BZ Other receivables | 12 255.00 | | 12 255.00 | 12 255.00 |
CF Cash and cash equivalents | 244 665.00 | | 244 665.00 | 244 665.00 |
CJ TOTAL (II) | 341 079.00 | | 341 079.00 | 341 079.00 |
CO Grand total (0 to V) | 343 276.00 | 1 876.00 | 341 400.00 | 343 276.00 |
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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 |
DH Retained earnings | 562.00 | 603.00 | | 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 645.00 | -41.00 | | 117 645.00 |
DL TOTAL (I) | 129 207.00 | 11 562.00 | | 129 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 716.00 | 4 161.00 | | 13 716.00 |
DX Trade payables and related accounts | 101 721.00 | 160 997.00 | | 101 721.00 |
DY Tax and social security liabilities | 95 656.00 | 40 246.00 | | 95 656.00 |
EA Other liabilities | 1 099.00 | 1 099.00 | | 1 099.00 |
EC TOTAL (IV) | 212 193.00 | 206 502.00 | | 212 193.00 |
EE Grand total (I to V) | 341 400.00 | 218 064.00 | | 341 400.00 |
EG Accrued income and payables due within one year | 83 874.00 | 212 193.00 | | 83 874.00 |
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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 | 458 979.00 | | 458 979.00 | 458 979.00 |
FJ Net sales | 458 979.00 | | 458 979.00 | 458 979.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 459 017.00 | |
FW Other purchases and external expenses | | | 152 910.00 | |
FX Taxes, duties, and similar payments | | | 2 136.00 | |
FY Salaries and Wages | | | 101 471.00 | |
FZ Social Security Contributions | | | 36 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 717.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 294 290.00 | |
GG - OPERATING RESULT (I - II) | | | 164 727.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 470.00 | | | 470.00 |
HD Total exceptional income (VII) | 470.00 | | | 470.00 |
HE Exceptional expenses on management operations | | 543.00 | | |
HH Total exceptional expenses (VIII) | | 543.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -543.00 | | |
HK Income tax | 47 082.00 | 23.00 | | 47 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 017.00 | 341 346.00 | | 459 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 372.00 | 341 387.00 | | 341 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 645.00 | -41.00 | | 117 645.00 |
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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 | 2 196.00 | | | 2 196.00 |
I4 DECREASES Grand Total | | | 2 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 196.00 | | | 2 196.00 |
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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 | 1 159.00 | 717.00 | | 1 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 159.00 | 717.00 | | 1 159.00 |
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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 | 101 721.00 | 101 721.00 | | 101 721.00 |
8D Social Security and Other Social Organizations | 21 016.00 | 21 016.00 | | 21 016.00 |
8E Income Taxes | 47 059.00 | 47 059.00 | | 47 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 099.00 | 1 099.00 | | 1 099.00 |
UX Other trade receivables | 84 160.00 | | | 84 160.00 |
UY Staff and related accounts | 1 004.00 | | | 1 004.00 |
VB VAT | 8 721.00 | | | 8 721.00 |
VC Group and associates | 15.00 | | | 15.00 |
VI Group and Associates | 13 716.00 | 13 716.00 | | 13 716.00 |
VM Income taxes | 2 514.00 | | | 2 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 933.00 | | | 2 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 414.00 | 96 414.00 | | 96 414.00 |
VW VAT | 27 504.00 | 27 504.00 | | 27 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 193.00 | 212 193.00 | | 212 193.00 |
