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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 | 7 515.00 | 2 286.00 | 5 229.00 | 7 515.00 |
BJ TOTAL (I) | 7 515.00 | 2 286.00 | 5 229.00 | 7 515.00 |
BX Customers and related accounts | 69 001.00 | | 69 001.00 | 69 001.00 |
BZ Other receivables | 9 124.00 | | 9 124.00 | 9 124.00 |
CF Cash and cash equivalents | 29 907.00 | | 29 907.00 | 29 907.00 |
CJ TOTAL (II) | 108 032.00 | | 108 032.00 | 108 032.00 |
CO Grand total (0 to V) | 115 547.00 | 2 286.00 | 113 261.00 | 115 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 10 572.00 | | | 10 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 641.00 | 10 572.00 | | 22 641.00 |
DL TOTAL (I) | 37 213.00 | 14 572.00 | | 37 213.00 |
DU Loans and Debts from Credit Institutions (3) | 2 860.00 | 10 846.00 | | 2 860.00 |
DX Trade payables and related accounts | 62 846.00 | 72 807.00 | | 62 846.00 |
DY Tax and social security liabilities | 7 126.00 | 21 319.00 | | 7 126.00 |
EA Other liabilities | 3 217.00 | 5 622.00 | | 3 217.00 |
EC TOTAL (IV) | 76 048.00 | 110 595.00 | | 76 048.00 |
EE Grand total (I to V) | 113 261.00 | 125 167.00 | | 113 261.00 |
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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 | 199 934.00 | 11 750.00 | 211 684.00 | 199 934.00 |
FJ Net sales | 199 934.00 | 11 750.00 | 211 684.00 | 199 934.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 211 689.00 | |
FW Other purchases and external expenses | | | 182 633.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 19.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 286.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 185 017.00 | |
GG - OPERATING RESULT (I - II) | | | 26 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 3 996.00 | 1 866.00 | | 3 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 689.00 | 161 709.00 | | 211 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 048.00 | 151 137.00 | | 189 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 641.00 | 10 572.00 | | 22 641.00 |
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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 | | 2 286.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 286.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 860.00 | 2 860.00 | | 2 860.00 |
8B Suppliers and Related Accounts | 62 846.00 | 62 846.00 | | 62 846.00 |
8D Social Security and Other Social Organizations | 7 125.00 | 7 125.00 | | 7 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 217.00 | 3 217.00 | | 3 217.00 |
VS Prepaid expenses | 78 125.00 | 78 125.00 | | 78 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 125.00 | 78 125.00 | | 78 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 048.00 | 76 048.00 | | 76 048.00 |
