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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 | 29 136.00 | 1 784.00 | 27 352.00 | 29 136.00 |
BJ TOTAL (I) | 29 136.00 | 1 784.00 | 27 352.00 | 29 136.00 |
BX Customers and related accounts | 139 450.00 | | 139 450.00 | 139 450.00 |
BZ Other receivables | 1 109.00 | | 1 109.00 | 1 109.00 |
CF Cash and cash equivalents | 126 325.00 | | 126 325.00 | 126 325.00 |
CJ TOTAL (II) | 266 884.00 | | 266 884.00 | 266 884.00 |
CO Grand total (0 to V) | 296 020.00 | 1 784.00 | 294 236.00 | 296 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 487.00 | | | 54 487.00 |
DL TOTAL (I) | 129 487.00 | | | 129 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 272.00 | | | 45 272.00 |
DX Trade payables and related accounts | 6 126.00 | | | 6 126.00 |
DY Tax and social security liabilities | 113 351.00 | | | 113 351.00 |
EC TOTAL (IV) | 164 749.00 | | | 164 749.00 |
EE Grand total (I to V) | 294 236.00 | | | 294 236.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 352 083.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 352 084.00 | |
FW Other purchases and external expenses | | | 120 981.00 | |
FX Taxes, duties, and similar payments | | | 989.00 | |
FY Salaries and Wages | | | 110 000.00 | |
FZ Social Security Contributions | | | 44 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 784.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 278 737.00 | |
GG - OPERATING RESULT (I - II) | | | 73 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 860.00 | | | 18 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 084.00 | | | 352 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 597.00 | | | 297 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 487.00 | | | 54 487.00 |
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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 | | | 29 136.00 | |
I4 DECREASES Grand Total | | | 29 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 136.00 | |
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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 | | 1 784.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 784.00 | | |
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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 | 6 126.00 | 6 126.00 | | 6 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 272.00 | 45 272.00 | | 45 272.00 |
VA Doubtful or disputed receivables | 139 450.00 | | | 139 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 109.00 | | | 1 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 559.00 | 140 559.00 | | 140 559.00 |
