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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 22 950.00 | 3 239.00 | 19 712.00 | 22 950.00 |
BJ TOTAL (I) | 22 950.00 | 3 239.00 | 19 712.00 | 22 950.00 |
BX Customers and related accounts | 171 913.00 | | 171 913.00 | 171 913.00 |
BZ Other receivables | 145 866.00 | | 145 866.00 | 145 866.00 |
CF Cash and cash equivalents | 234 040.00 | | 234 040.00 | 234 040.00 |
CJ TOTAL (II) | 551 820.00 | | 551 820.00 | 551 820.00 |
CO Grand total (0 to V) | 574 770.00 | 3 239.00 | 571 531.00 | 574 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 880.00 | | | 22 880.00 |
DL TOTAL (I) | 522 880.00 | | | 522 880.00 |
DX Trade payables and related accounts | 7 395.00 | | | 7 395.00 |
DY Tax and social security liabilities | 28 720.00 | | | 28 720.00 |
EA Other liabilities | 12 536.00 | | | 12 536.00 |
EC TOTAL (IV) | 48 651.00 | | | 48 651.00 |
EE Grand total (I to V) | 571 531.00 | | | 571 531.00 |
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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 | 319 666.00 | 1 268 443.00 | 1 588 109.00 | 319 666.00 |
FG Production sold - services | 26 017.00 | 57 926.00 | 83 943.00 | 26 017.00 |
FJ Net sales | 345 683.00 | 1 326 369.00 | 1 672 052.00 | 345 683.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 672 054.00 | |
FS Purchases of goods (including customs duties) | | | 1 573 503.00 | |
FW Other purchases and external expenses | | | 60 343.00 | |
FX Taxes, duties, and similar payments | | | 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 239.00 | |
GF Total Operating Expenses (II) | | | 1 637 673.00 | |
GG - OPERATING RESULT (I - II) | | | 34 381.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 440.00 | | | 11 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 672 054.00 | | | 1 672 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 649 175.00 | | | 1 649 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 880.00 | | | 22 880.00 |
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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 | | | 22 950.00 | |
I4 DECREASES Grand Total | | | 22 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 950.00 | |
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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 | | 3 239.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 239.00 | | |
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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 | 7 395.00 | 7 395.00 | | 7 395.00 |
8D Social Security and Other Social Organizations | 10 678.00 | 10 678.00 | | 10 678.00 |
8E Income Taxes | 11 440.00 | 11 440.00 | | 11 440.00 |
UX Other trade receivables | 171 913.00 | | | 171 913.00 |
VB VAT | 141 216.00 | | | 141 216.00 |
VC Group and associates | 4 650.00 | | | 4 650.00 |
VI Group and Associates | 12 536.00 | 12 536.00 | | 12 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 389.00 | 389.00 | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 779.00 | 317 779.00 | | 317 779.00 |
VW VAT | 6 214.00 | 6 214.00 | | 6 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 651.00 | 48 651.00 | | 48 651.00 |
