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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 | 521.00 | 50.00 | 471.00 | 521.00 |
BJ TOTAL (I) | 5 521.00 | 50.00 | 5 471.00 | 5 521.00 |
BX Customers and related accounts | 326 648.00 | | 326 648.00 | 326 648.00 |
BZ Other receivables | 34 563.00 | | 34 563.00 | 34 563.00 |
CF Cash and cash equivalents | 37 190.00 | | 37 190.00 | 37 190.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 398 454.00 | | 398 454.00 | 398 454.00 |
CO Grand total (0 to V) | 403 975.00 | 50.00 | 403 926.00 | 403 975.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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) | 131 828.00 | | | 131 828.00 |
DL TOTAL (I) | 132 828.00 | | | 132 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549.00 | | | 549.00 |
DX Trade payables and related accounts | 177 329.00 | | | 177 329.00 |
DY Tax and social security liabilities | 93 219.00 | | | 93 219.00 |
EC TOTAL (IV) | 271 097.00 | | | 271 097.00 |
EE Grand total (I to V) | 403 926.00 | | | 403 926.00 |
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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 | 758 442.00 | | 758 442.00 | 758 442.00 |
FJ Net sales | 758 442.00 | | 758 442.00 | 758 442.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 758 482.00 | |
FW Other purchases and external expenses | | | 583 710.00 | |
FX Taxes, duties, and similar payments | | | 1 118.00 | |
FY Salaries and Wages | | | 2 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 587 875.00 | |
GG - OPERATING RESULT (I - II) | | | 170 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 778.00 | | | 38 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 482.00 | | | 758 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 653.00 | | | 626 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 828.00 | | | 131 828.00 |
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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 | | 50.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 50.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 50.00 | | |
7B Total provisions for depreciation | | 50.00 | | |
7C Grand total | | 50.00 | | |
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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 | 549.00 | 549.00 | | 549.00 |
8B Suppliers and Related Accounts | 177 329.00 | 177 329.00 | | 177 329.00 |
8D Social Security and Other Social Organizations | 93 219.00 | 93 219.00 | | 93 219.00 |
VS Prepaid expenses | 361 264.00 | 361 264.00 | | 361 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 264.00 | 361 264.00 | | 361 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 097.00 | 271 097.00 | | 271 097.00 |
