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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 | 1 842.00 | 476.00 | 1 366.00 | 1 842.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 2 382.00 | 476.00 | 1 906.00 | 2 382.00 |
BX Customers and related accounts | 29 294.00 | | 29 294.00 | 29 294.00 |
BZ Other receivables | 2 630.00 | | 2 630.00 | 2 630.00 |
CF Cash and cash equivalents | 46 142.00 | | 46 142.00 | 46 142.00 |
CJ TOTAL (II) | 78 066.00 | | 78 066.00 | 78 066.00 |
CO Grand total (0 to V) | 80 448.00 | 476.00 | 79 972.00 | 80 448.00 |
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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 |
DH Retained earnings | 964.00 | | | 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 375.00 | 1 964.00 | | 21 375.00 |
DL TOTAL (I) | 33 339.00 | 11 964.00 | | 33 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | 169.00 | | 191.00 |
DX Trade payables and related accounts | 38 336.00 | 9 158.00 | | 38 336.00 |
DY Tax and social security liabilities | 8 014.00 | 3 549.00 | | 8 014.00 |
EA Other liabilities | 92.00 | 92.00 | | 92.00 |
EC TOTAL (IV) | 46 633.00 | 12 967.00 | | 46 633.00 |
EE Grand total (I to V) | 79 972.00 | 24 931.00 | | 79 972.00 |
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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 | | | 128 602.00 | |
FG Production sold - services | | | 72 249.00 | |
FJ Net sales | | | 200 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 021.00 | |
FR Total operating income (I) | | | 202 872.00 | |
FS Purchases of goods (including customs duties) | | | 121 876.00 | |
FW Other purchases and external expenses | | | 53 726.00 | |
FX Taxes, duties, and similar payments | | | 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 176 912.00 | |
GG - OPERATING RESULT (I - II) | | | 25 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 586.00 | 347.00 | | 4 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 872.00 | 13 261.00 | | 202 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 497.00 | 11 297.00 | | 181 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 375.00 | 1 964.00 | | 21 375.00 |
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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 | | | 2 382.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 540.00 | |
I4 DECREASES Grand Total | | | 2 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 842.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 540.00 | |
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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 | | 476.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 476.00 | | |
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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 | 38 336.00 | 38 336.00 | | 38 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283.00 | 283.00 | | 283.00 |
UT Other financial assets | 540.00 | | 540.00 | 540.00 |
UX Other trade receivables | 29 294.00 | 29 294.00 | | 29 294.00 |
VP Miscellaneous | 2 630.00 | 2 630.00 | | 2 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 014.00 | 8 014.00 | | 8 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 464.00 | 31 924.00 | 540.00 | 32 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 633.00 | 46 633.00 | | 46 633.00 |
