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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 | 2 142.00 | 2 142.00 | | 2 142.00 |
BJ TOTAL (I) | 2 142.00 | 2 142.00 | | 2 142.00 |
BX Customers and related accounts | 16 107.00 | | 16 107.00 | 16 107.00 |
BZ Other receivables | 409.00 | | 409.00 | 409.00 |
CF Cash and cash equivalents | 14 654.00 | | 14 654.00 | 14 654.00 |
CJ TOTAL (II) | 31 171.00 | | 31 171.00 | 31 171.00 |
CO Grand total (0 to V) | 33 313.00 | 2 142.00 | 31 171.00 | 33 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -16 229.00 | -17 348.00 | | -16 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 931.00 | 1 119.00 | | 2 931.00 |
DL TOTAL (I) | -4 913.00 | -7 844.00 | | -4 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 999.00 | 3 305.00 | | 4 999.00 |
DX Trade payables and related accounts | 21 188.00 | 10 999.00 | | 21 188.00 |
DY Tax and social security liabilities | 4 146.00 | 3 780.00 | | 4 146.00 |
EA Other liabilities | 5 750.00 | | | 5 750.00 |
EC TOTAL (IV) | 36 084.00 | 18 085.00 | | 36 084.00 |
EE Grand total (I to V) | 31 171.00 | 10 240.00 | | 31 171.00 |
EI Including equity loans | 4 999.00 | | | 4 999.00 |
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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 | 87 230.00 | | 87 230.00 | 87 230.00 |
FG Production sold - services | 12 500.00 | | 12 500.00 | 12 500.00 |
FJ Net sales | 99 730.00 | | 99 730.00 | 99 730.00 |
FR Total operating income (I) | | | 99 730.00 | |
FS Purchases of goods (including customs duties) | | | 54 188.00 | |
FW Other purchases and external expenses | | | 39 283.00 | |
FX Taxes, duties, and similar payments | | | 2 642.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 96 115.00 | |
GG - OPERATING RESULT (I - II) | | | 3 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 142.00 | 215.00 | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | 215.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | -215.00 | | -142.00 |
HK Income tax | 542.00 | 176.00 | | 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 730.00 | 83 049.00 | | 99 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 799.00 | 81 930.00 | | 96 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 931.00 | 1 119.00 | | 2 931.00 |
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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 | 2 142.00 | | | 2 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 142.00 | | | 2 142.00 |
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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 | 21 188.00 | 21 188.00 | | 21 188.00 |
8D Social Security and Other Social Organizations | 3 604.00 | 3 604.00 | | 3 604.00 |
8E Income Taxes | 542.00 | 542.00 | | 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 750.00 | 5 750.00 | | 5 750.00 |
UX Other trade receivables | 16 107.00 | | | 16 107.00 |
VB VAT | 409.00 | | | 409.00 |
VI Group and Associates | 4 999.00 | 4 999.00 | | 4 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 517.00 | 16 517.00 | | 16 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 084.00 | 36 084.00 | | 36 084.00 |
