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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 | 6 773.00 | 1 499.00 | 5 274.00 | 6 773.00 |
BJ TOTAL (I) | 6 773.00 | 1 499.00 | 5 274.00 | 6 773.00 |
BT Goods | 1 650.00 | | 1 650.00 | 1 650.00 |
BX Customers and related accounts | 24 912.00 | | 24 912.00 | 24 912.00 |
BZ Other receivables | 4 660.00 | | 4 660.00 | 4 660.00 |
CF Cash and cash equivalents | 11 862.00 | | 11 862.00 | 11 862.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 43 084.00 | | 43 084.00 | 43 084.00 |
CO Grand total (0 to V) | 49 856.00 | 1 499.00 | 48 358.00 | 49 856.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 1 373.00 | -283.00 | | 1 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 377.00 | 1 856.00 | | 10 377.00 |
DL TOTAL (I) | 13 950.00 | 3 573.00 | | 13 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 250.00 | 32 488.00 | | 29 250.00 |
DX Trade payables and related accounts | 1 328.00 | 2 553.00 | | 1 328.00 |
DY Tax and social security liabilities | 3 829.00 | 754.00 | | 3 829.00 |
EA Other liabilities | | 111.00 | | |
EC TOTAL (IV) | 34 408.00 | 35 906.00 | | 34 408.00 |
EE Grand total (I to V) | 48 358.00 | 39 479.00 | | 48 358.00 |
EG Accrued income and payables due within one year | 34 408.00 | 35 906.00 | | 34 408.00 |
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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 | 115 147.00 | | 115 147.00 | 115 147.00 |
FJ Net sales | 115 147.00 | | 115 147.00 | 115 147.00 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 115 192.00 | |
FS Purchases of goods (including customs duties) | | | 59 629.00 | |
FT Inventory change (goods) | | | -429.00 | |
FU Purchases of raw materials and other supplies | | | 257.00 | |
FW Other purchases and external expenses | | | 31 856.00 | |
FX Taxes, duties, and similar payments | | | 708.00 | |
FY Salaries and Wages | | | 7 833.00 | |
FZ Social Security Contributions | | | 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 214.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 102 062.00 | |
GG - OPERATING RESULT (I - II) | | | 13 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 854.00 | 135.00 | | 854.00 |
HH Total exceptional expenses (VIII) | 854.00 | 135.00 | | 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -854.00 | -135.00 | | -854.00 |
HK Income tax | 1 899.00 | 301.00 | | 1 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 192.00 | 96 377.00 | | 115 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 815.00 | 94 520.00 | | 104 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 377.00 | 1 856.00 | | 10 377.00 |
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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 | 3 662.00 | | 3 111.00 | 3 662.00 |
I4 DECREASES Grand Total | | | 6 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 662.00 | | 3 111.00 | 3 662.00 |
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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 | 285.00 | 1 214.00 | | 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285.00 | 1 214.00 | | 285.00 |
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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 | 1 328.00 | 1 328.00 | | 1 328.00 |
8C Staff and Related Accounts | 423.00 | 423.00 | | 423.00 |
8D Social Security and Other Social Organizations | 2 098.00 | 2 098.00 | | 2 098.00 |
8E Income Taxes | 1 204.00 | 1 204.00 | | 1 204.00 |
UX Other trade receivables | 24 912.00 | | | 24 912.00 |
VB VAT | 4 647.00 | | | 4 647.00 |
VI Group and Associates | 29 250.00 | 29 250.00 | | 29 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 572.00 | 29 572.00 | | 29 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 408.00 | 34 408.00 | | 34 408.00 |
