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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 | 8 747.00 | 8 441.00 | 305.00 | 8 747.00 |
BJ TOTAL (I) | 8 747.00 | 8 441.00 | 305.00 | 8 747.00 |
BX Customers and related accounts | 68 691.00 | | 68 691.00 | 68 691.00 |
BZ Other receivables | 3 305.00 | | 3 305.00 | 3 305.00 |
CD Marketable securities | 15 917.00 | | 15 917.00 | 15 917.00 |
CF Cash and cash equivalents | 14 490.00 | | 14 490.00 | 14 490.00 |
CH Prepaid expenses | 603.00 | | 603.00 | 603.00 |
CJ TOTAL (II) | 103 008.00 | | 103 008.00 | 103 008.00 |
CO Grand total (0 to V) | 111 755.00 | 8 441.00 | 103 314.00 | 111 755.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 28 906.00 | | | 28 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 167.00 | | | 3 167.00 |
DL TOTAL (I) | 43 073.00 | | | 43 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 381.00 | | | 29 381.00 |
DX Trade payables and related accounts | 26 576.00 | | | 26 576.00 |
DY Tax and social security liabilities | 4 116.00 | | | 4 116.00 |
EA Other liabilities | 165.00 | | | 165.00 |
EC TOTAL (IV) | 60 240.00 | | | 60 240.00 |
EE Grand total (I to V) | 103 314.00 | | | 103 314.00 |
EG Accrued income and payables due within one year | 60 240.00 | | | 60 240.00 |
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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 | 117 175.00 | 28 900.00 | 146 075.00 | 117 175.00 |
FG Production sold - services | 12 691.00 | | 12 691.00 | 12 691.00 |
FJ Net sales | 129 866.00 | 28 900.00 | 158 766.00 | 129 866.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 158 770.00 | |
FS Purchases of goods (including customs duties) | | | 93 018.00 | |
FW Other purchases and external expenses | | | 60 781.00 | |
FX Taxes, duties, and similar payments | | | 1 450.00 | |
FY Salaries and Wages | | | 1 697.00 | |
FZ Social Security Contributions | | | 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473.00 | |
GE Other Expenses | | | 537.00 | |
GF Total Operating Expenses (II) | | | 158 144.00 | |
GG - OPERATING RESULT (I - II) | | | 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 94.00 | | | 94.00 |
HA Exceptional income from management transactions | 3 493.00 | | | 3 493.00 |
HD Total exceptional income (VII) | 3 493.00 | | | 3 493.00 |
HE Exceptional expenses on management operations | 414.00 | | | 414.00 |
HH Total exceptional expenses (VIII) | 414.00 | | | 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 079.00 | | | 3 079.00 |
HK Income tax | 539.00 | | | 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 264.00 | | | 162 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 097.00 | | | 159 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 167.00 | | | 3 167.00 |
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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 | 8 747.00 | | | 8 747.00 |
I4 DECREASES Grand Total | | | 8 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 747.00 | | | 8 747.00 |
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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 | 7 969.00 | 473.00 | | 7 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 969.00 | 473.00 | | 7 969.00 |
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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 | 26 576.00 | 26 576.00 | | 26 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 547.00 | 29 547.00 | | 29 547.00 |
VS Prepaid expenses | 604.00 | | | 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 600.00 | 72 600.00 | | 72 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 240.00 | 60 240.00 | | 60 240.00 |
