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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 | 11 743.00 | 6 705.00 | 5 038.00 | 11 743.00 |
BJ TOTAL (I) | 11 743.00 | 6 705.00 | 5 038.00 | 11 743.00 |
BX Customers and related accounts | 29 642.00 | | 29 642.00 | 29 642.00 |
BZ Other receivables | 4 248.00 | | 4 248.00 | 4 248.00 |
CD Marketable securities | 86 981.00 | | 86 981.00 | 86 981.00 |
CF Cash and cash equivalents | 19 400.00 | | 19 400.00 | 19 400.00 |
CJ TOTAL (II) | 140 272.00 | | 140 272.00 | 140 272.00 |
CO Grand total (0 to V) | 152 016.00 | 6 705.00 | 145 311.00 | 152 016.00 |
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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 | 112 579.00 | 111 496.00 | | 112 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 234.00 | 1 082.00 | | -24 234.00 |
DL TOTAL (I) | 96 730.00 | 120 964.00 | | 96 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 379.00 | 1 245.00 | | 1 379.00 |
DX Trade payables and related accounts | 46 095.00 | 41 516.00 | | 46 095.00 |
DY Tax and social security liabilities | 1 106.00 | 2 653.00 | | 1 106.00 |
EC TOTAL (IV) | 48 581.00 | 45 415.00 | | 48 581.00 |
EE Grand total (I to V) | 145 311.00 | 166 380.00 | | 145 311.00 |
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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 | 120 026.00 | 160 449.00 | 280 475.00 | 120 026.00 |
FJ Net sales | 120 026.00 | 160 449.00 | 280 475.00 | 120 026.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 280 480.00 | |
FS Purchases of goods (including customs duties) | | | 221 557.00 | |
FW Other purchases and external expenses | | | 17 932.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
FY Salaries and Wages | | | 40 500.00 | |
FZ Social Security Contributions | | | 23 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 069.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 304 915.00 | |
GG - OPERATING RESULT (I - II) | | | -24 434.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 576.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 280 680.00 | 303 522.00 | | 280 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 915.00 | 302 439.00 | | 304 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 234.00 | 1 082.00 | | -24 234.00 |
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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 | 11 027.00 | | 2 383.00 | 11 027.00 |
I4 DECREASES Grand Total | | 1 667.00 | 11 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 667.00 | 11 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 027.00 | | 2 383.00 | 11 027.00 |
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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 | 7 303.00 | 1 069.00 | 1 667.00 | 7 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 303.00 | 1 069.00 | 1 667.00 | 7 303.00 |
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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 | 46 096.00 | 46 096.00 | | 46 096.00 |
8D Social Security and Other Social Organizations | 1 106.00 | 1 106.00 | | 1 106.00 |
UX Other trade receivables | 29 642.00 | 29 642.00 | | 29 642.00 |
VB VAT | 2 684.00 | 2 684.00 | | 2 684.00 |
VI Group and Associates | 1 380.00 | 1 380.00 | | 1 380.00 |
VM Income taxes | 985.00 | 985.00 | | 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 579.00 | 579.00 | | 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 891.00 | 33 891.00 | | 33 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 581.00 | 48 581.00 | | 48 581.00 |
