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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 | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 4 975.00 | | 4 975.00 | 4 975.00 |
BX Customers and related accounts | 7 877.00 | | 7 877.00 | 7 877.00 |
BZ Other receivables | 2 911.00 | | 2 911.00 | 2 911.00 |
CF Cash and cash equivalents | 62 117.00 | | 62 117.00 | 62 117.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 78 155.00 | | 78 155.00 | 78 155.00 |
CO Grand total (0 to V) | 78 155.00 | | 78 155.00 | 78 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 18 257.00 | 14 876.00 | | 18 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 646.00 | 3 380.00 | | 15 646.00 |
DL TOTAL (I) | 35 003.00 | 19 357.00 | | 35 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 612.00 | 21 723.00 | | 5 612.00 |
DX Trade payables and related accounts | 30 368.00 | 26 162.00 | | 30 368.00 |
DY Tax and social security liabilities | 7 172.00 | 4 749.00 | | 7 172.00 |
EC TOTAL (IV) | 43 152.00 | 52 634.00 | | 43 152.00 |
EE Grand total (I to V) | 78 155.00 | 71 991.00 | | 78 155.00 |
EI Including equity loans | 5 612.00 | | | 5 612.00 |
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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 | 162 198.00 | | 162 198.00 | 162 198.00 |
FJ Net sales | 162 198.00 | | 162 198.00 | 162 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 162 228.00 | |
FS Purchases of goods (including customs duties) | | | 120 796.00 | |
FT Inventory change (goods) | | | 291.00 | |
FW Other purchases and external expenses | | | 12 660.00 | |
FX Taxes, duties, and similar payments | | | 2 656.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 8 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 145 673.00 | |
GG - OPERATING RESULT (I - II) | | | 16 555.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 2 250.00 | | | 2 250.00 |
HF Exceptional expenses on capital transactions | 259.00 | | | 259.00 |
HH Total exceptional expenses (VIII) | 259.00 | | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 991.00 | | | 1 991.00 |
HK Income tax | 2 900.00 | 736.00 | | 2 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 478.00 | 183 671.00 | | 164 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 832.00 | 180 290.00 | | 148 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 646.00 | 3 380.00 | | 15 646.00 |
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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 | 6 104.00 | | | 6 104.00 |
I4 DECREASES Grand Total | | 6 104.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 104.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 104.00 | | | 6 104.00 |
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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 | 5 661.00 | 184.00 | 5 845.00 | 5 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 661.00 | 184.00 | 5 845.00 | 5 661.00 |
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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 | 30 368.00 | 30 368.00 | | 30 368.00 |
8D Social Security and Other Social Organizations | 4 272.00 | 4 272.00 | | 4 272.00 |
8E Income Taxes | 2 900.00 | 2 900.00 | | 2 900.00 |
UX Other trade receivables | 7 877.00 | | | 7 877.00 |
VB VAT | 2 911.00 | | | 2 911.00 |
VI Group and Associates | 5 612.00 | 5 612.00 | | 5 612.00 |
VS Prepaid expenses | 275.00 | | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 063.00 | 11 063.00 | | 11 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 152.00 | 43 152.00 | | 43 152.00 |
