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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 | 4 164.00 | 3 185.00 | 979.00 | 4 164.00 |
BJ TOTAL (I) | 4 777.00 | 3 798.00 | 979.00 | 4 777.00 |
BX Customers and related accounts | 44 598.00 | | 44 598.00 | 44 598.00 |
BZ Other receivables | 10 128.00 | | 10 128.00 | 10 128.00 |
CF Cash and cash equivalents | 61 734.00 | | 61 734.00 | 61 734.00 |
CH Prepaid expenses | 2 267.00 | | 2 267.00 | 2 267.00 |
CJ TOTAL (II) | 118 727.00 | | 118 727.00 | 118 727.00 |
CO Grand total (0 to V) | 123 504.00 | 3 798.00 | 119 705.00 | 123 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 127.00 | 127.00 | | 127.00 |
DG Other reserves | | 2 412.00 | | |
DH Retained earnings | -71 581.00 | | | -71 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 208.00 | -73 993.00 | | 12 208.00 |
DL TOTAL (I) | 20 754.00 | 8 546.00 | | 20 754.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 67.00 | | 93.00 |
DX Trade payables and related accounts | 1 815.00 | 3 007.00 | | 1 815.00 |
DY Tax and social security liabilities | 66 710.00 | 53 137.00 | | 66 710.00 |
DZ Fixed asset liabilities and related accounts | | 2.00 | | |
EA Other liabilities | 334.00 | | | 334.00 |
EC TOTAL (IV) | 68 952.00 | 56 213.00 | | 68 952.00 |
EE Grand total (I to V) | 119 705.00 | 64 759.00 | | 119 705.00 |
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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 | 272 095.00 | | 272 095.00 | 272 095.00 |
FQ Other income | | | 47 011.00 | |
FR Total operating income (I) | | | 319 106.00 | |
FW Other purchases and external expenses | | | 21 010.00 | |
FX Taxes, duties, and similar payments | | | 2 194.00 | |
FY Salaries and Wages | | | 152 527.00 | |
FZ Social Security Contributions | | | 61 053.00 | |
GE Other Expenses | | | 590.00 | |
GF Total Operating Expenses (II) | | | 238 267.00 | |
GG - OPERATING RESULT (I - II) | | | 80 838.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 46 745.00 | 45 000.00 | | 46 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 745.00 | -45 000.00 | | -46 745.00 |
HK Income tax | -8 113.00 | -6 849.00 | | -8 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 108.00 | 204 382.00 | | 319 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 899.00 | 278 376.00 | | 306 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 208.00 | -73 993.00 | | 12 208.00 |
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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 | 4 779.00 | | | 4 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 4 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 164.00 | | | 4 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 2 906.00 | 893.00 | | 2 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 292.00 | 893.00 | | 2 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 20.00 | | 20.00 | 20.00 |
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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 | 1 815.00 | 1 815.00 | | 1 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334.00 | 334.00 | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 993.00 | 56 993.00 | | 56 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 951.00 | 68 951.00 | | 68 951.00 |
