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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 99.00 | 99.00 | | 99.00 |
AT Other tangible assets | 583.00 | 373.00 | 210.00 | 583.00 |
BJ TOTAL (I) | 682.00 | 472.00 | 210.00 | 682.00 |
BV Advances and down payments on orders | 573.00 | | 573.00 | 573.00 |
BX Customers and related accounts | 93 943.00 | | 93 943.00 | 93 943.00 |
BZ Other receivables | 5 477.00 | | 5 477.00 | 5 477.00 |
CF Cash and cash equivalents | 49 808.00 | | 49 808.00 | 49 808.00 |
CH Prepaid expenses | 64 303.00 | | 64 303.00 | 64 303.00 |
CJ TOTAL (II) | 222 068.00 | | 222 068.00 | 222 068.00 |
CO Grand total (0 to V) | 222 750.00 | 472.00 | 222 278.00 | 222 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -3 484.00 | | | -3 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 093.00 | -3 484.00 | | 20 093.00 |
DL TOTAL (I) | 24 109.00 | 4 016.00 | | 24 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565.00 | 2 997.00 | | 565.00 |
DX Trade payables and related accounts | 99 247.00 | 37 530.00 | | 99 247.00 |
DY Tax and social security liabilities | 22 451.00 | 222.00 | | 22 451.00 |
EB Prepaid income (2) | 75 906.00 | 45 858.00 | | 75 906.00 |
EC TOTAL (IV) | 198 169.00 | 86 607.00 | | 198 169.00 |
EE Grand total (I to V) | 222 278.00 | 90 623.00 | | 222 278.00 |
EG Accrued income and payables due within one year | 198 169.00 | 86 607.00 | | 198 169.00 |
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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 | | | 619 798.00 | |
FJ Net sales | | | 758 297.00 | |
FM Inventory production | | | -7 436.00 | |
FN Capitalized production | | | 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 751 716.00 | |
FS Purchases of goods (including customs duties) | | | 520 588.00 | |
FW Other purchases and external expenses | | | 155 219.00 | |
FX Taxes, duties, and similar payments | | | 1 278.00 | |
FY Salaries and Wages | | | 37 681.00 | |
FZ Social Security Contributions | | | 13 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 728 874.00 | |
GG - OPERATING RESULT (I - II) | | | 22 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 180.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 180.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -180.00 | | -17.00 |
HK Income tax | 2 733.00 | | | 2 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 716.00 | 262 349.00 | | 751 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 624.00 | 265 833.00 | | 731 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 093.00 | -3 484.00 | | 20 093.00 |
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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 | 682.00 | | | 682.00 |
I4 DECREASES Grand Total | | | 682.00 | |
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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 | 270.00 | 202.00 | | 270.00 |
PE DEPRECIATION Total including other intangible assets | 91.00 | 8.00 | | 91.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179.00 | 194.00 | | 179.00 |
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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 | 99 247.00 | 99 247.00 | | 99 247.00 |
8C Staff and Related Accounts | 10 609.00 | 10 609.00 | | 10 609.00 |
8D Social Security and Other Social Organizations | 7 552.00 | 7 552.00 | | 7 552.00 |
8E Income Taxes | 2 533.00 | 2 533.00 | | 2 533.00 |
8L Deferred income | 75 906.00 | 75 906.00 | | 75 906.00 |
UX Other trade receivables | 93 943.00 | | | 93 943.00 |
VB VAT | 3 634.00 | | | 3 634.00 |
VI Group and Associates | 565.00 | 565.00 | | 565.00 |
VN Other taxes, similar payments | 1 843.00 | | | 1 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 056.00 | 1 056.00 | | 1 056.00 |
VS Prepaid expenses | 64 303.00 | | | 64 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 723.00 | 163 723.00 | | 163 723.00 |
VW VAT | 700.00 | 700.00 | | 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 169.00 | 198 169.00 | | 198 169.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
