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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 | 24 806.00 | 20 375.00 | 4 431.00 | 24 806.00 |
BJ TOTAL (I) | 24 806.00 | 20 375.00 | 4 431.00 | 24 806.00 |
BT Goods | 864.00 | | 864.00 | 864.00 |
BX Customers and related accounts | 27 910.00 | | 27 910.00 | 27 910.00 |
BZ Other receivables | 1 202.00 | | 1 202.00 | 1 202.00 |
CF Cash and cash equivalents | 14 206.00 | | 14 206.00 | 14 206.00 |
CH Prepaid expenses | 1 669.00 | | 1 669.00 | 1 669.00 |
CJ TOTAL (II) | 87 935.00 | | 87 935.00 | 87 935.00 |
CO Grand total (0 to V) | 112 741.00 | 20 375.00 | 92 366.00 | 112 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 50 658.00 | 44 181.00 | | 50 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 072.00 | 6 478.00 | | 1 072.00 |
DL TOTAL (I) | 60 530.00 | 59 458.00 | | 60 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 451.00 | 9 769.00 | | 20 451.00 |
DX Trade payables and related accounts | 1 079.00 | 2 109.00 | | 1 079.00 |
DY Tax and social security liabilities | 9 151.00 | 150.00 | | 9 151.00 |
EA Other liabilities | 1 155.00 | 6 755.00 | | 1 155.00 |
EC TOTAL (IV) | 31 836.00 | 18 782.00 | | 31 836.00 |
EE Grand total (I to V) | 92 366.00 | 78 241.00 | | 92 366.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 14 859.00 | |
FJ Net sales | | | 126 929.00 | |
FR Total operating income (I) | | | 126 929.00 | |
FS Purchases of goods (including customs duties) | | | 11 026.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 15 474.00 | |
FX Taxes, duties, and similar payments | | | 5 534.00 | |
FY Salaries and Wages | | | 68 551.00 | |
FZ Social Security Contributions | | | 23 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 097.00 | |
GF Total Operating Expenses (II) | | | 125 088.00 | |
GG - OPERATING RESULT (I - II) | | | 1 842.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | 27.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -27.00 | | -90.00 |
HK Income tax | 686.00 | 138.00 | | 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 935.00 | 117 816.00 | | 126 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 864.00 | 111 338.00 | | 125 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 072.00 | 6 478.00 | | 1 072.00 |
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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 | 20 387.00 | | 4 419.00 | 20 387.00 |
I4 DECREASES Grand Total | | | 24 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 387.00 | | 4 419.00 | 20 387.00 |
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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 | 19 278.00 | 1 097.00 | | 19 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 278.00 | 1 097.00 | | 19 278.00 |
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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 | 1 079.00 | 1 079.00 | | 1 079.00 |
8D Social Security and Other Social Organizations | 8 605.00 | 8 605.00 | | 8 605.00 |
8E Income Taxes | 546.00 | 546.00 | | 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 155.00 | 1 155.00 | | 1 155.00 |
UX Other trade receivables | 27 910.00 | | | 27 910.00 |
VB VAT | 1 202.00 | | | 1 202.00 |
VI Group and Associates | 20 451.00 | 20 451.00 | | 20 451.00 |
VS Prepaid expenses | 1 669.00 | | | 1 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 781.00 | 30 781.00 | | 30 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 836.00 | 31 836.00 | | 31 836.00 |
