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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
BJ TOTAL (I) | 11 200.00 | 1 200.00 | 10 000.00 | 11 200.00 |
BT Goods | 19 756.00 | | 19 756.00 | 19 756.00 |
BX Customers and related accounts | 251 481.00 | | 251 481.00 | 251 481.00 |
CF Cash and cash equivalents | 6 160.00 | | 6 160.00 | 6 160.00 |
CJ TOTAL (II) | 288 081.00 | | 288 081.00 | 288 081.00 |
CO Grand total (0 to V) | 299 281.00 | 1 200.00 | 298 081.00 | 299 281.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 134 653.00 | 101 822.00 | | 134 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 513.00 | 32 832.00 | | 33 513.00 |
DL TOTAL (I) | 244 166.00 | 210 653.00 | | 244 166.00 |
DX Trade payables and related accounts | 25 728.00 | 1 640.00 | | 25 728.00 |
EA Other liabilities | 20 237.00 | | | 20 237.00 |
EC TOTAL (IV) | 53 915.00 | 15 930.00 | | 53 915.00 |
EE Grand total (I to V) | 298 081.00 | 226 583.00 | | 298 081.00 |
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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 | -2 500.00 | 941 526.00 | 939 026.00 | -2 500.00 |
FG Production sold - services | | | | |
FJ Net sales | -2 500.00 | 941 526.00 | 939 026.00 | -2 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 939 036.00 | |
FS Purchases of goods (including customs duties) | | | 684 838.00 | |
FT Inventory change (goods) | | | 66 984.00 | |
FW Other purchases and external expenses | | | 119 326.00 | |
FX Taxes, duties, and similar payments | | | 2 368.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 2 769.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 896 284.00 | |
GG - OPERATING RESULT (I - II) | | | 42 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 30.00 | |
GP Total financial income (V) | | | 1 030.00 | |
GR Interest and similar expenses | | | 4 470.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 799.00 | 5 542.00 | | 5 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 066.00 | 250 951.00 | | 940 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 553.00 | 218 119.00 | | 906 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 513.00 | 32 832.00 | | 33 513.00 |
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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 | 11 200.00 | | | 11 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 11 200.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 1 200.00 | | | 1 200.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
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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 | 25 728.00 | 25 728.00 | | 25 728.00 |
8D Social Security and Other Social Organizations | 6 174.00 | 6 174.00 | | 6 174.00 |
8E Income Taxes | 196.00 | 196.00 | | 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 237.00 | 20 237.00 | | 20 237.00 |
UX Other trade receivables | 251 481.00 | | | 251 481.00 |
VB VAT | 10 684.00 | | | 10 684.00 |
VG Loans with a maturity of up to one year at origin | 1 474.00 | 1 474.00 | | 1 474.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 165.00 | 262 165.00 | | 262 165.00 |
VW VAT | 103.00 | 103.00 | | 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 915.00 | 53 915.00 | | 53 915.00 |
