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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 121 286.00 | | 121 286.00 | 121 286.00 |
BZ Other receivables | 83 359.00 | | 83 359.00 | 83 359.00 |
CF Cash and cash equivalents | 30 284.00 | | 30 284.00 | 30 284.00 |
CJ TOTAL (II) | 234 929.00 | | 234 929.00 | 234 929.00 |
CO Grand total (0 to V) | 237 929.00 | | 237 929.00 | 237 929.00 |
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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 |
DH Retained earnings | 25 797.00 | -2 376.00 | | 25 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 662.00 | 29 173.00 | | 29 662.00 |
DL TOTAL (I) | 66 459.00 | 36 797.00 | | 66 459.00 |
DX Trade payables and related accounts | 127 353.00 | 11 698.00 | | 127 353.00 |
DY Tax and social security liabilities | 44 117.00 | 33 108.00 | | 44 117.00 |
EC TOTAL (IV) | 171 470.00 | 44 806.00 | | 171 470.00 |
EE Grand total (I to V) | 237 929.00 | 81 603.00 | | 237 929.00 |
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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 | 168 810.00 | | 168 810.00 | 168 810.00 |
FJ Net sales | 168 810.00 | | 168 810.00 | 168 810.00 |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 168 929.00 | |
FW Other purchases and external expenses | | | 129 143.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 129 219.00 | |
GG - OPERATING RESULT (I - II) | | | 39 711.00 | |
GL Other interest and similar income | | | 646.00 | |
GP Total financial income (V) | | | 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 695.00 | 10 421.00 | | 10 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 575.00 | 169 214.00 | | 169 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 914.00 | 140 040.00 | | 139 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 662.00 | 29 173.00 | | 29 662.00 |
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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 | | | 3 000.00 | |
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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 | 127 353.00 | 127 353.00 | | 127 353.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8E Income Taxes | 10 695.00 | 10 695.00 | | 10 695.00 |
UX Other trade receivables | 121 286.00 | | | 121 286.00 |
VB VAT | 20 317.00 | | | 20 317.00 |
VC Group and associates | 63 042.00 | | | 63 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 645.00 | 204 645.00 | | 204 645.00 |
VW VAT | 23 422.00 | 23 422.00 | | 23 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 470.00 | 171 470.00 | | 171 470.00 |
