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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 | 2 382.00 | 1 021.00 | 1 361.00 | 2 382.00 |
BJ TOTAL (I) | 2 382.00 | 1 021.00 | 1 361.00 | 2 382.00 |
BT Goods | | | | |
BX Customers and related accounts | 31 080.00 | | 31 080.00 | 31 080.00 |
BZ Other receivables | 23 892.00 | | 23 892.00 | 23 892.00 |
CF Cash and cash equivalents | 97 445.00 | | 97 445.00 | 97 445.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 152 417.00 | | 152 417.00 | 152 417.00 |
CO Grand total (0 to V) | 154 799.00 | 1 021.00 | 153 778.00 | 154 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 90 196.00 | | | 90 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 245.00 | 110 296.00 | | 37 245.00 |
DL TOTAL (I) | 128 541.00 | 111 296.00 | | 128 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 216.00 | 3 272.00 | | 1 216.00 |
DX Trade payables and related accounts | | 8 645.00 | | |
DY Tax and social security liabilities | 24 021.00 | 60 350.00 | | 24 021.00 |
EC TOTAL (IV) | 25 237.00 | 72 268.00 | | 25 237.00 |
EE Grand total (I to V) | 153 778.00 | 183 564.00 | | 153 778.00 |
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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 | 2 810.00 | | 2 810.00 | 2 810.00 |
FG Production sold - services | 141 265.00 | | 141 265.00 | 141 265.00 |
FJ Net sales | 144 075.00 | | 144 075.00 | 144 075.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 144 079.00 | |
FS Purchases of goods (including customs duties) | | | 312.00 | |
FT Inventory change (goods) | | | 2 021.00 | |
FW Other purchases and external expenses | | | 12 115.00 | |
FX Taxes, duties, and similar payments | | | 1 698.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 22 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 796.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 99 232.00 | |
GG - OPERATING RESULT (I - II) | | | 44 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 602.00 | 43 094.00 | | 7 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 079.00 | 191 752.00 | | 144 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 834.00 | 81 456.00 | | 106 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 245.00 | 110 296.00 | | 37 245.00 |
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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 | | | 2 382.00 |
I4 DECREASES Grand Total | | | 2 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 382.00 | | | 2 382.00 |
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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 | 225.00 | 796.00 | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225.00 | 796.00 | | 225.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 16 019.00 | 16 019.00 | | 16 019.00 |
UX Other trade receivables | 31 080.00 | 31 080.00 | | 31 080.00 |
VB VAT | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 1 216.00 | 1 216.00 | | 1 216.00 |
VM Income taxes | 23 823.00 | 23 823.00 | | 23 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 972.00 | 54 972.00 | | 54 972.00 |
VW VAT | 8 002.00 | 8 002.00 | | 8 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 237.00 | 25 237.00 | | 25 237.00 |
