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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 | 8 209.00 | 7 192.00 | 1 016.00 | 8 209.00 |
BJ TOTAL (I) | 8 209.00 | 7 192.00 | 1 016.00 | 8 209.00 |
BX Customers and related accounts | 309 771.00 | | 309 771.00 | 309 771.00 |
BZ Other receivables | 39 065.00 | | 39 065.00 | 39 065.00 |
CF Cash and cash equivalents | 188 329.00 | | 188 329.00 | 188 329.00 |
CJ TOTAL (II) | 537 165.00 | | 537 165.00 | 537 165.00 |
CO Grand total (0 to V) | 545 374.00 | 7 192.00 | 538 182.00 | 545 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 49 331.00 | 49 331.00 | | 49 331.00 |
DH Retained earnings | -1 262.00 | -6 757.00 | | -1 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 370.00 | 5 495.00 | | 32 370.00 |
DL TOTAL (I) | 81 538.00 | 49 169.00 | | 81 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 305.00 | 91 170.00 | | 181 305.00 |
DX Trade payables and related accounts | 201 629.00 | 75 312.00 | | 201 629.00 |
DY Tax and social security liabilities | 73 709.00 | 46 452.00 | | 73 709.00 |
EC TOTAL (IV) | 456 643.00 | 212 935.00 | | 456 643.00 |
EE Grand total (I to V) | 538 182.00 | 262 104.00 | | 538 182.00 |
EG Accrued income and payables due within one year | | 212 935.00 | | |
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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 | 771 048.00 | | 771 048.00 | 771 048.00 |
FJ Net sales | 771 048.00 | | 771 048.00 | 771 048.00 |
FR Total operating income (I) | | | 771 048.00 | |
FW Other purchases and external expenses | | | 600 460.00 | |
FX Taxes, duties, and similar payments | | | 5 634.00 | |
FY Salaries and Wages | | | 92 610.00 | |
FZ Social Security Contributions | | | 33 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 632.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 733 189.00 | |
GG - OPERATING RESULT (I - II) | | | 37 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 490.00 | | | 5 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 048.00 | 307 677.00 | | 771 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 678.00 | 302 182.00 | | 738 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 370.00 | 5 495.00 | | 32 370.00 |
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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 | 6 561.00 | 632.00 | | 6 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 561.00 | 632.00 | | 6 561.00 |
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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 | 201 627.00 | | | 201 627.00 |
8D Social Security and Other Social Organizations | 16 349.00 | | | 16 349.00 |
8E Income Taxes | 5 490.00 | | | 5 490.00 |
UX Other trade receivables | 309 771.00 | | | 309 771.00 |
VB VAT | 39 065.00 | | | 39 065.00 |
VI Group and Associates | 181 305.00 | | | 181 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 836.00 | | | 348 836.00 |
VW VAT | 51 744.00 | | | 51 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 643.00 | | | 456 643.00 |
