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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 | 26 000.00 | 10 647.00 | 15 353.00 | 26 000.00 |
BJ TOTAL (I) | 26 000.00 | 10 647.00 | 15 353.00 | 26 000.00 |
BT Goods | 4 562.00 | | 4 562.00 | 4 562.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 72 125.00 | | 72 125.00 | 72 125.00 |
BZ Other receivables | 71 928.00 | | 71 928.00 | 71 928.00 |
CF Cash and cash equivalents | 69 568.00 | | 69 568.00 | 69 568.00 |
CH Prepaid expenses | 5 478.00 | | 5 478.00 | 5 478.00 |
CJ TOTAL (II) | 223 660.00 | | 223 660.00 | 223 660.00 |
CO Grand total (0 to V) | 249 660.00 | 10 647.00 | 239 013.00 | 249 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 65 143.00 | 37 593.00 | | 65 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 960.00 | 27 549.00 | | 27 960.00 |
DL TOTAL (I) | 104 103.00 | 76 143.00 | | 104 103.00 |
DU Loans and Debts from Credit Institutions (3) | | 98.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 105 317.00 | 100 047.00 | | 105 317.00 |
DX Trade payables and related accounts | 14 907.00 | 11 928.00 | | 14 907.00 |
DY Tax and social security liabilities | 14 686.00 | 11 586.00 | | 14 686.00 |
DZ Fixed asset liabilities and related accounts | | 2 129.00 | | |
EC TOTAL (IV) | 134 910.00 | 125 789.00 | | 134 910.00 |
EE Grand total (I to V) | 239 013.00 | 201 931.00 | | 239 013.00 |
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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 | 500 432.00 | | 500 432.00 | 500 432.00 |
FJ Net sales | 500 432.00 | | 500 432.00 | 500 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 500 433.00 | |
FS Purchases of goods (including customs duties) | | | 362 237.00 | |
FT Inventory change (goods) | | | 1 902.00 | |
FW Other purchases and external expenses | | | 41 608.00 | |
FX Taxes, duties, and similar payments | | | 895.00 | |
FY Salaries and Wages | | | 58 566.00 | |
FZ Social Security Contributions | | | 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 625.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 469 639.00 | |
GG - OPERATING RESULT (I - II) | | | 30 794.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 494.00 | | |
HA Exceptional income from management transactions | 2 153.00 | | | 2 153.00 |
HD Total exceptional income (VII) | 2 153.00 | | | 2 153.00 |
HE Exceptional expenses on management operations | 135.00 | 1 456.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 1 456.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 018.00 | -1 456.00 | | 2 018.00 |
HK Income tax | 4 958.00 | 4 819.00 | | 4 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 804.00 | 536 692.00 | | 502 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 844.00 | 509 142.00 | | 474 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 960.00 | 27 549.00 | | 27 960.00 |
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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 | 26 000.00 | | | 26 000.00 |
I4 DECREASES Grand Total | | | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 000.00 | | | 26 000.00 |
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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 | 14 907.00 | 14 907.00 | | 14 907.00 |
8C Staff and Related Accounts | 961.00 | 961.00 | | 961.00 |
8D Social Security and Other Social Organizations | 683.00 | 683.00 | | 683.00 |
UX Other trade receivables | 72 125.00 | | | 72 125.00 |
VB VAT | 2 833.00 | | | 2 833.00 |
VI Group and Associates | 105 317.00 | 105 317.00 | | 105 317.00 |
VM Income taxes | 113.00 | | | 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 723.00 | 723.00 | | 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 982.00 | | | 68 982.00 |
VS Prepaid expenses | 5 478.00 | | | 5 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 530.00 | 149 530.00 | | 149 530.00 |
VW VAT | 12 319.00 | 12 319.00 | | 12 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 910.00 | 134 910.00 | | 134 910.00 |
