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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 182 540.00 | | 182 540.00 | 182 540.00 |
BZ Other receivables | 119.00 | | 119.00 | 119.00 |
CF Cash and cash equivalents | 9 915.00 | | 9 915.00 | 9 915.00 |
CJ TOTAL (II) | 192 574.00 | | 192 574.00 | 192 574.00 |
CO Grand total (0 to V) | 193 124.00 | | 193 124.00 | 193 124.00 |
CU Other investments | 550.00 | | 550.00 | 550.00 |
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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) | 115 439.00 | | | 115 439.00 |
DL TOTAL (I) | 116 439.00 | | | 116 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 116.00 | | | 1 116.00 |
DX Trade payables and related accounts | 716.00 | | | 716.00 |
DY Tax and social security liabilities | 74 780.00 | | | 74 780.00 |
EA Other liabilities | 73.00 | | | 73.00 |
EC TOTAL (IV) | 76 685.00 | | | 76 685.00 |
EE Grand total (I to V) | 193 124.00 | | | 193 124.00 |
EI Including equity loans | 1 116.00 | | | 1 116.00 |
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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 | | | 171 089.00 | |
FJ Net sales | | | 171 089.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 171 091.00 | |
FW Other purchases and external expenses | | | 10 088.00 | |
FX Taxes, duties, and similar payments | | | 63.00 | |
FY Salaries and Wages | | | 5 269.00 | |
FZ Social Security Contributions | | | 525.00 | |
GF Total Operating Expenses (II) | | | 15 945.00 | |
GG - OPERATING RESULT (I - II) | | | 155 146.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 711.00 | | | 39 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 095.00 | | | 171 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 657.00 | | | 55 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 439.00 | | | 115 439.00 |
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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 | | | 550.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 550.00 | |
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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 | 716.00 | 716.00 | | 716.00 |
8C Staff and Related Accounts | 1 622.00 | 1 622.00 | | 1 622.00 |
8D Social Security and Other Social Organizations | 726.00 | 726.00 | | 726.00 |
8E Income Taxes | 39 711.00 | 39 711.00 | | 39 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73.00 | 73.00 | | 73.00 |
UX Other trade receivables | 182 540.00 | 182 540.00 | | 182 540.00 |
VB VAT | 119.00 | 119.00 | | 119.00 |
VI Group and Associates | 1 116.00 | 1 116.00 | | 1 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 659.00 | 182 659.00 | | 182 659.00 |
VW VAT | 32 658.00 | 32 658.00 | | 32 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 685.00 | 76 685.00 | | 76 685.00 |
