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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 | 2 921.00 | 2 686.00 | 235.00 | 2 921.00 |
BJ TOTAL (I) | 2 921.00 | 2 686.00 | 235.00 | 2 921.00 |
BX Customers and related accounts | 258.00 | | 258.00 | 258.00 |
BZ Other receivables | 125 155.00 | | 125 155.00 | 125 155.00 |
CF Cash and cash equivalents | 28 204.00 | | 28 204.00 | 28 204.00 |
CJ TOTAL (II) | 153 617.00 | | 153 617.00 | 153 617.00 |
CO Grand total (0 to V) | 156 538.00 | 2 686.00 | 153 852.00 | 156 538.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 64 856.00 | 50 506.00 | | 64 856.00 |
DH Retained earnings | | -52 536.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 028.00 | 66 887.00 | | 24 028.00 |
DL TOTAL (I) | 99 883.00 | 75 856.00 | | 99 883.00 |
DT Other Bond Issues | 2 881.00 | 8 370.00 | | 2 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 257.00 | 1 027.00 | | 1 257.00 |
DX Trade payables and related accounts | 35 890.00 | 35 525.00 | | 35 890.00 |
DY Tax and social security liabilities | 11 447.00 | 2 533.00 | | 11 447.00 |
EA Other liabilities | 2 493.00 | 1 993.00 | | 2 493.00 |
EC TOTAL (IV) | 53 969.00 | 49 448.00 | | 53 969.00 |
EE Grand total (I to V) | 153 852.00 | 125 304.00 | | 153 852.00 |
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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 | | | 751 682.00 | |
FJ Net sales | | | 751 682.00 | |
FR Total operating income (I) | | | 751 682.00 | |
FS Purchases of goods (including customs duties) | | | 624 000.00 | |
FW Other purchases and external expenses | | | 56 985.00 | |
FX Taxes, duties, and similar payments | | | 2 490.00 | |
FY Salaries and Wages | | | 37 500.00 | |
FZ Social Security Contributions | | | 1 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 723 030.00 | |
GG - OPERATING RESULT (I - II) | | | 28 652.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 780.00 | | |
HH Total exceptional expenses (VIII) | | 2 406.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 374.00 | | |
HK Income tax | 4 240.00 | 2 533.00 | | 4 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 682.00 | 870 415.00 | | 751 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 654.00 | 803 528.00 | | 727 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 028.00 | 66 887.00 | | 24 028.00 |
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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 | 2 325.00 | 361.00 | | 2 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 325.00 | 361.00 | | 2 325.00 |
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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 | 35 890.00 | 35 890.00 | | 35 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 751.00 | 3 751.00 | | 3 751.00 |
VG Loans with a maturity of up to one year at origin | 2 881.00 | 2 881.00 | | 2 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 447.00 | 11 447.00 | | 11 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 413.00 | 125 413.00 | | 125 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 969.00 | 53 968.00 | | 53 969.00 |
