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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 | 3 594.00 | 694.00 | 2 900.00 | 3 594.00 |
AV Fixed assets in progress | 31 189.00 | | 31 189.00 | 31 189.00 |
BJ TOTAL (I) | 34 783.00 | 694.00 | 34 089.00 | 34 783.00 |
BT Goods | 12 165.00 | | 12 165.00 | 12 165.00 |
BV Advances and down payments on orders | 96.00 | | 96.00 | 96.00 |
BX Customers and related accounts | 124 593.00 | | 124 593.00 | 124 593.00 |
BZ Other receivables | 27 140.00 | | 27 140.00 | 27 140.00 |
CF Cash and cash equivalents | 20 523.00 | | 20 523.00 | 20 523.00 |
CH Prepaid expenses | 4 700.00 | | 4 700.00 | 4 700.00 |
CJ TOTAL (II) | 189 219.00 | | 189 219.00 | 189 219.00 |
CO Grand total (0 to V) | 224 003.00 | 694.00 | 223 308.00 | 224 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 235.00 | | | 20 235.00 |
DL TOTAL (I) | 30 235.00 | | | 30 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 103 928.00 | | | 103 928.00 |
DY Tax and social security liabilities | 47 916.00 | | | 47 916.00 |
DZ Fixed asset liabilities and related accounts | 31 189.00 | | | 31 189.00 |
EA Other liabilities | 9 998.00 | | | 9 998.00 |
EC TOTAL (IV) | 193 073.00 | | | 193 073.00 |
EE Grand total (I to V) | 223 308.00 | | | 223 308.00 |
EG Accrued income and payables due within one year | 193 073.00 | | | 193 073.00 |
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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 | 12 526.00 | | 12 526.00 | 12 526.00 |
FG Production sold - services | 207 820.00 | | 207 820.00 | 207 820.00 |
FJ Net sales | 220 346.00 | | 220 346.00 | 220 346.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 220 348.00 | |
FS Purchases of goods (including customs duties) | | | 22 080.00 | |
FT Inventory change (goods) | | | -12 165.00 | |
FW Other purchases and external expenses | | | 102 307.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
FY Salaries and Wages | | | 23 955.00 | |
FZ Social Security Contributions | | | 3 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694.00 | |
GE Other Expenses | | | 56 250.00 | |
GF Total Operating Expenses (II) | | | 196 618.00 | |
GG - OPERATING RESULT (I - II) | | | 23 729.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 56 250.00 | | | 56 250.00 |
HK Income tax | 3 454.00 | | | 3 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 348.00 | | | 220 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 113.00 | | | 200 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 235.00 | | | 20 235.00 |
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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 | | 34 784.00 | | |
I4 DECREASES Grand Total | | | 34 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 34 784.00 | | |
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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 | | 695.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 695.00 | | |
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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 | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 103 929.00 | 103 929.00 | | 103 929.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 189.00 | 31 189.00 | | 31 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 999.00 | 9 999.00 | | 9 999.00 |
VS Prepaid expenses | 4 700.00 | | | 4 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 434.00 | 156 434.00 | | 156 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 073.00 | 193 073.00 | | 193 073.00 |
