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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 | 7 453.00 | 5 176.00 | 2 277.00 | 7 453.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 7 553.00 | 5 176.00 | 2 377.00 | 7 553.00 |
BX Customers and related accounts | 2 284.00 | | 2 284.00 | 2 284.00 |
BZ Other receivables | 58 626.00 | | 58 626.00 | 58 626.00 |
CF Cash and cash equivalents | 55 749.00 | | 55 749.00 | 55 749.00 |
CJ TOTAL (II) | 116 660.00 | | 116 660.00 | 116 660.00 |
CO Grand total (0 to V) | 124 214.00 | 5 176.00 | 119 038.00 | 124 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 2 402.00 | | | 2 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 015.00 | | | 43 015.00 |
DL TOTAL (I) | 53 417.00 | | | 53 417.00 |
DX Trade payables and related accounts | 25 407.00 | | | 25 407.00 |
DY Tax and social security liabilities | 7 866.00 | | | 7 866.00 |
EA Other liabilities | 7 346.00 | | | 7 346.00 |
EB Prepaid income (2) | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 65 620.00 | | | 65 620.00 |
EE Grand total (I to V) | 119 038.00 | | | 119 038.00 |
EG Accrued income and payables due within one year | 65 620.00 | | | 65 620.00 |
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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 | 173 271.00 | | 173 271.00 | 173 271.00 |
FJ Net sales | 173 271.00 | | 173 271.00 | 173 271.00 |
FR Total operating income (I) | | | 173 271.00 | |
FS Purchases of goods (including customs duties) | | | 62 480.00 | |
FU Purchases of raw materials and other supplies | | | 830.00 | |
FW Other purchases and external expenses | | | 53 821.00 | |
FX Taxes, duties, and similar payments | | | 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 023.00 | |
GF Total Operating Expenses (II) | | | 119 130.00 | |
GG - OPERATING RESULT (I - II) | | | 54 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | | | -102.00 |
HK Income tax | 11 023.00 | | | 11 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 271.00 | | | 173 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 256.00 | | | 130 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 015.00 | | | 43 015.00 |
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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 | 5 888.00 | | | 5 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 7 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 788.00 | | | 5 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 25 407.00 | 25 407.00 | | 25 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 347.00 | 7 347.00 | | 7 347.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 2 285.00 | | | 2 285.00 |
VP Miscellaneous | 58 627.00 | | | 58 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 866.00 | 7 866.00 | | 7 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 011.00 | 60 911.00 | 100.00 | 61 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 620.00 | 65 620.00 | | 65 620.00 |
