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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 780.00 | 780.00 | | 780.00 |
BJ TOTAL (I) | 3 280.00 | 3 280.00 | | 3 280.00 |
BX Customers and related accounts | 4 856.00 | | 4 856.00 | 4 856.00 |
BZ Other receivables | 18 316.00 | | 18 316.00 | 18 316.00 |
CF Cash and cash equivalents | 122 837.00 | | 122 837.00 | 122 837.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 146 367.00 | | 146 367.00 | 146 367.00 |
CO Grand total (0 to V) | 149 647.00 | 3 280.00 | 146 367.00 | 149 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -9 826.00 | -17 638.00 | | -9 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 072.00 | 7 811.00 | | 16 072.00 |
DL TOTAL (I) | 56 246.00 | 40 174.00 | | 56 246.00 |
DX Trade payables and related accounts | 70 853.00 | 86 649.00 | | 70 853.00 |
DY Tax and social security liabilities | 15 760.00 | 2 249.00 | | 15 760.00 |
EA Other liabilities | 3 507.00 | 2 212.00 | | 3 507.00 |
EC TOTAL (IV) | 90 121.00 | 91 110.00 | | 90 121.00 |
EE Grand total (I to V) | 146 367.00 | 131 283.00 | | 146 367.00 |
EG Accrued income and payables due within one year | 90 121.00 | 91 110.00 | | 90 121.00 |
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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 | 226 648.00 | 1 001.00 | 227 649.00 | 226 648.00 |
FJ Net sales | 226 648.00 | 1 001.00 | 227 649.00 | 226 648.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 227 654.00 | |
FS Purchases of goods (including customs duties) | | | 124 649.00 | |
FU Purchases of raw materials and other supplies | | | 362.00 | |
FW Other purchases and external expenses | | | 71 349.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 11 000.00 | |
FZ Social Security Contributions | | | 2 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 210 408.00 | |
GG - OPERATING RESULT (I - II) | | | 17 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 272.00 | | |
HB Exceptional income from capital transactions | | 170.00 | | |
HD Total exceptional income (VII) | | 442.00 | | |
HE Exceptional expenses on management operations | | 104.00 | | |
HF Exceptional expenses on capital transactions | | 2 213.00 | | |
HH Total exceptional expenses (VIII) | | 2 317.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 875.00 | | |
HK Income tax | 1 173.00 | | | 1 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 654.00 | 157 314.00 | | 227 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 581.00 | 149 502.00 | | 211 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 072.00 | 7 811.00 | | 16 072.00 |
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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 | 3 280.00 | | | 3 280.00 |
I4 DECREASES Grand Total | | | 3 280.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 780.00 | | | 780.00 |
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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 | 2 812.00 | 468.00 | | 2 812.00 |
PE DEPRECIATION Total including other intangible assets | 2 251.00 | 249.00 | | 2 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561.00 | 219.00 | | 561.00 |
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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 | 70 853.00 | 70 853.00 | | 70 853.00 |
8C Staff and Related Accounts | 11 544.00 | 11 544.00 | | 11 544.00 |
8D Social Security and Other Social Organizations | 2 500.00 | 2 500.00 | | 2 500.00 |
8E Income Taxes | 1 173.00 | 1 173.00 | | 1 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 507.00 | 3 507.00 | | 3 507.00 |
UX Other trade receivables | 4 656.00 | | | 4 656.00 |
VB VAT | 18 316.00 | | | 18 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 358.00 | | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 530.00 | 23 530.00 | | 23 530.00 |
VW VAT | 525.00 | 525.00 | | 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 121.00 | 90 121.00 | | 90 121.00 |
