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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 | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 250 800.00 | | 250 800.00 | 250 800.00 |
BZ Other receivables | 53 148.00 | | 53 148.00 | 53 148.00 |
CF Cash and cash equivalents | 225 067.00 | | 225 067.00 | 225 067.00 |
CH Prepaid expenses | 6 747.00 | | 6 747.00 | 6 747.00 |
CJ TOTAL (II) | 535 761.00 | | 535 761.00 | 535 761.00 |
CO Grand total (0 to V) | 536 561.00 | | 536 561.00 | 536 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 61 637.00 | 5 862.00 | | 61 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 846.00 | 55 785.00 | | 63 846.00 |
DL TOTAL (I) | 125 592.00 | 61 747.00 | | 125 592.00 |
DX Trade payables and related accounts | 388 320.00 | 238 419.00 | | 388 320.00 |
DY Tax and social security liabilities | 7 887.00 | 37 869.00 | | 7 887.00 |
DZ Fixed asset liabilities and related accounts | 800.00 | 800.00 | | 800.00 |
EA Other liabilities | 13 962.00 | 32 359.00 | | 13 962.00 |
EB Prepaid income (2) | | 204 000.00 | | |
EC TOTAL (IV) | 410 969.00 | 513 447.00 | | 410 969.00 |
EE Grand total (I to V) | 536 561.00 | 575 193.00 | | 536 561.00 |
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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 | 19 422 409.00 | | 19 422 409.00 | 19 422 409.00 |
FJ Net sales | 19 422 409.00 | | 19 422 409.00 | 19 422 409.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 422 410.00 | |
FW Other purchases and external expenses | | | 19 146 898.00 | |
FX Taxes, duties, and similar payments | | | 11 917.00 | |
FY Salaries and Wages | | | 8 415.00 | |
FZ Social Security Contributions | | | 4 475.00 | |
GE Other Expenses | | | 766.00 | |
GF Total Operating Expenses (II) | | | 19 172 470.00 | |
GG - OPERATING RESULT (I - II) | | | 249 939.00 | |
GR Interest and similar expenses | | | 172 206.00 | |
GU Total financial expenses (VI) | | | 172 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 592.00 | | |
HH Total exceptional expenses (VIII) | | 1 592.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 592.00 | | |
HK Income tax | 13 888.00 | 31 926.00 | | 13 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 422 410.00 | 34 927 837.00 | | 19 422 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 358 564.00 | 34 872 052.00 | | 19 358 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 846.00 | 55 784.00 | | 63 846.00 |
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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 | 800.00 | | | 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 388 320.00 | 388 320.00 | | 388 320.00 |
8C Staff and Related Accounts | -12.00 | -12.00 | | -12.00 |
8D Social Security and Other Social Organizations | 675.00 | 675.00 | | 675.00 |
8J Fixed Asset Liabilities and Related Accounts | 800.00 | 800.00 | | 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 250 800.00 | 250 800.00 | | 250 800.00 |
VI Group and Associates | 13 888.00 | 13 888.00 | | 13 888.00 |
VN Other taxes, similar payments | 53 148.00 | 53 148.00 | | 53 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 225.00 | 7 225.00 | | 7 225.00 |
VS Prepaid expenses | 6 747.00 | 6 747.00 | | 6 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 495.00 | 311 495.00 | | 311 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 969.00 | 410 969.00 | | 410 969.00 |
