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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 | 28 421.00 | 16 896.00 | 11 525.00 | 28 421.00 |
BD Other fixed assets | 10 120.00 | | 10 120.00 | 10 120.00 |
BJ TOTAL (I) | 38 541.00 | 16 896.00 | 21 645.00 | 38 541.00 |
BX Customers and related accounts | 36 445.00 | | 36 445.00 | 36 445.00 |
BZ Other receivables | 1 510.00 | | 1 510.00 | 1 510.00 |
CF Cash and cash equivalents | 27 629.00 | | 27 629.00 | 27 629.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 65 649.00 | | 65 649.00 | 65 649.00 |
CO Grand total (0 to V) | 104 190.00 | 16 896.00 | 87 294.00 | 104 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 38 950.00 | | | 38 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 940.00 | | | 10 940.00 |
DL TOTAL (I) | 52 090.00 | | | 52 090.00 |
DX Trade payables and related accounts | 20 584.00 | | | 20 584.00 |
DY Tax and social security liabilities | 14 620.00 | | | 14 620.00 |
EC TOTAL (IV) | 35 204.00 | | | 35 204.00 |
EE Grand total (I to V) | 87 294.00 | | | 87 294.00 |
EG Accrued income and payables due within one year | 35 204.00 | | | 35 204.00 |
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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 | 284 767.00 | | 284 767.00 | 284 767.00 |
FJ Net sales | 284 767.00 | | 284 767.00 | 284 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 573.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 285 340.00 | |
FS Purchases of goods (including customs duties) | | | 230 228.00 | |
FW Other purchases and external expenses | | | 12 465.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
FY Salaries and Wages | | | 15 681.00 | |
FZ Social Security Contributions | | | 7 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 684.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 272 610.00 | |
GG - OPERATING RESULT (I - II) | | | 12 730.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 573.00 | | | 573.00 |
A2 TOTAL ASSETS | 1 341.00 | | | 1 341.00 |
HK Income tax | 1 915.00 | | | 1 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 465.00 | | | 285 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 525.00 | | | 274 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 940.00 | | | 10 940.00 |
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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 | 38 421.00 | | 120.00 | 38 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 120.00 | |
I4 DECREASES Grand Total | | | 38 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 421.00 | | | 28 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 120.00 | 10 000.00 |
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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 | 20 584.00 | 20 584.00 | | 20 584.00 |
8C Staff and Related Accounts | 4 055.00 | 4 055.00 | | 4 055.00 |
8D Social Security and Other Social Organizations | 8 316.00 | 8 316.00 | | 8 316.00 |
UX Other trade receivables | 36 445.00 | | | 36 445.00 |
VB VAT | 516.00 | | | 516.00 |
VM Income taxes | 994.00 | | | 994.00 |
VS Prepaid expenses | 65.00 | | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 020.00 | 38 020.00 | 10.00 | 38 020.00 |
VW VAT | 2 249.00 | 2 249.00 | | 2 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 204.00 | 35 204.00 | | 35 204.00 |
