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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 12 000.00 | | 12 000.00 | 12 000.00 |
AT Other tangible assets | 9 150.00 | 1 001.00 | 8 149.00 | 9 150.00 |
BJ TOTAL (I) | 9 150.00 | 1 001.00 | 8 149.00 | 9 150.00 |
BX Customers and related accounts | 1 254 468.00 | | 1 254 468.00 | 1 254 468.00 |
BZ Other receivables | 138 592.00 | | 138 592.00 | 138 592.00 |
CF Cash and cash equivalents | 88 291.00 | | 88 291.00 | 88 291.00 |
CJ TOTAL (II) | 1 481 351.00 | | 1 481 351.00 | 1 481 351.00 |
CO Grand total (0 to V) | 1 502 501.00 | 1 001.00 | 1 501 500.00 | 1 502 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 20 328.00 | | | 20 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 755.00 | | | 29 755.00 |
DL TOTAL (I) | 65 083.00 | | | 65 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264.00 | | | 264.00 |
DX Trade payables and related accounts | 1 194 246.00 | | | 1 194 246.00 |
DY Tax and social security liabilities | 26 906.00 | | | 26 906.00 |
EB Prepaid income (2) | 215 000.00 | | | 215 000.00 |
EC TOTAL (IV) | 1 436 417.00 | | | 1 436 417.00 |
EE Grand total (I to V) | 1 501 500.00 | | | 1 501 500.00 |
EG Accrued income and payables due within one year | 1 436 417.00 | | | 1 436 417.00 |
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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 | 2 918 255.00 | | 2 918 255.00 | 2 918 255.00 |
FJ Net sales | 2 918 255.00 | | 2 918 255.00 | 2 918 255.00 |
FR Total operating income (I) | | | 2 918 255.00 | |
FW Other purchases and external expenses | | | 2 779 307.00 | |
FX Taxes, duties, and similar payments | | | 2 347.00 | |
FY Salaries and Wages | | | 68 757.00 | |
FZ Social Security Contributions | | | 29 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 001.00 | |
GF Total Operating Expenses (II) | | | 2 880 689.00 | |
GG - OPERATING RESULT (I - II) | | | 37 566.00 | |
GR Interest and similar expenses | | | 765.00 | |
GU Total financial expenses (VI) | | | 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 224.00 | | | 1 224.00 |
HD Total exceptional income (VII) | 1 224.00 | | | 1 224.00 |
HE Exceptional expenses on management operations | 2 716.00 | | | 2 716.00 |
HH Total exceptional expenses (VIII) | 2 716.00 | | | 2 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 492.00 | | | -1 492.00 |
HK Income tax | 5 554.00 | | | 5 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 919 479.00 | | | 2 919 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 889 724.00 | | | 2 889 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 755.00 | | | 29 755.00 |
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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 | | | 9 150.00 | |
I4 DECREASES Grand Total | | | 9 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 150.00 | |
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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 | | 1 001.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 001.00 | | |
