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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 38 825.00 | | 38 825.00 | 38 825.00 |
BZ Other receivables | 14 116.00 | | 14 116.00 | 14 116.00 |
CF Cash and cash equivalents | 55 261.00 | | 55 261.00 | 55 261.00 |
CJ TOTAL (II) | 108 201.00 | | 108 201.00 | 108 201.00 |
CO Grand total (0 to V) | 108 551.00 | | 108 551.00 | 108 551.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 267.00 | | | 28 267.00 |
DL TOTAL (I) | 29 267.00 | | | 29 267.00 |
DX Trade payables and related accounts | 63 498.00 | | | 63 498.00 |
DY Tax and social security liabilities | 14 149.00 | | | 14 149.00 |
EA Other liabilities | 1 638.00 | | | 1 638.00 |
EC TOTAL (IV) | 79 284.00 | | | 79 284.00 |
EE Grand total (I to V) | 108 551.00 | | | 108 551.00 |
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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 | 364 212.00 | | 364 212.00 | 364 212.00 |
FJ Net sales | 364 212.00 | | 364 212.00 | 364 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 874.00 | |
FR Total operating income (I) | | | 365 086.00 | |
FW Other purchases and external expenses | | | 273 631.00 | |
FX Taxes, duties, and similar payments | | | 914.00 | |
FY Salaries and Wages | | | 37 129.00 | |
FZ Social Security Contributions | | | 14 476.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 326 150.00 | |
GG - OPERATING RESULT (I - II) | | | 38 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 10 544.00 | | | 10 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 086.00 | | | 365 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 819.00 | | | 336 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 267.00 | | | 28 267.00 |
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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 | | | 350.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 350.00 | |
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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 | 63 498.00 | 63 498.00 | | 63 498.00 |
8C Staff and Related Accounts | 1 802.00 | 1 802.00 | | 1 802.00 |
8D Social Security and Other Social Organizations | 2 664.00 | 2 664.00 | | 2 664.00 |
8E Income Taxes | 9 390.00 | 9 390.00 | | 9 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 638.00 | 1 638.00 | | 1 638.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 38 825.00 | 38 825.00 | | 38 825.00 |
VB VAT | 14 116.00 | 14 116.00 | | 14 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 292.00 | 292.00 | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 290.00 | 53 290.00 | | 53 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 284.00 | 79 284.00 | | 79 284.00 |
