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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 | 1 832.00 | 1 186.00 | 646.00 | 1 832.00 |
BJ TOTAL (I) | 1 832.00 | 1 186.00 | 646.00 | 1 832.00 |
BX Customers and related accounts | 41 676.00 | | 41 676.00 | 41 676.00 |
BZ Other receivables | 7 733.00 | | 7 733.00 | 7 733.00 |
CF Cash and cash equivalents | 84 139.00 | | 84 139.00 | 84 139.00 |
CJ TOTAL (II) | 133 548.00 | | 133 548.00 | 133 548.00 |
CO Grand total (0 to V) | 135 380.00 | 1 186.00 | 134 194.00 | 135 380.00 |
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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 | 12 550.00 | 9 800.00 | | 12 550.00 |
DH Retained earnings | 14.00 | 92.00 | | 14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 292.00 | 2 672.00 | | 4 292.00 |
DL TOTAL (I) | 27 856.00 | 23 564.00 | | 27 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 421.00 | 93 827.00 | | 94 421.00 |
DX Trade payables and related accounts | 2 698.00 | 24 926.00 | | 2 698.00 |
DY Tax and social security liabilities | 9 220.00 | 6 868.00 | | 9 220.00 |
EC TOTAL (IV) | 106 338.00 | 125 621.00 | | 106 338.00 |
EE Grand total (I to V) | 134 194.00 | 149 184.00 | | 134 194.00 |
EG Accrued income and payables due within one year | 106 338.00 | 125 621.00 | | 106 338.00 |
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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 | | 122 969.00 | 122 969.00 | |
FG Production sold - services | 5 630.00 | | 5 630.00 | 5 630.00 |
FJ Net sales | 5 630.00 | 122 969.00 | 128 599.00 | 5 630.00 |
FR Total operating income (I) | | | 128 599.00 | |
FS Purchases of goods (including customs duties) | | | 83 681.00 | |
FU Purchases of raw materials and other supplies | | | 45.00 | |
FW Other purchases and external expenses | | | 16 908.00 | |
FX Taxes, duties, and similar payments | | | 722.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 6 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458.00 | |
GF Total Operating Expenses (II) | | | 123 688.00 | |
GG - OPERATING RESULT (I - II) | | | 4 911.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 874.00 | 6 012.00 | | 6 874.00 |
HK Income tax | 757.00 | 472.00 | | 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 737.00 | 150 315.00 | | 128 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 445.00 | 147 643.00 | | 124 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 292.00 | 2 672.00 | | 4 292.00 |
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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 | 1 832.00 | | | 1 832.00 |
I4 DECREASES Grand Total | | | 1 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 832.00 | | | 1 832.00 |
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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 | 728.00 | 458.00 | | 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728.00 | 458.00 | | 728.00 |
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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 | 2 698.00 | 2 698.00 | | 2 698.00 |
8C Staff and Related Accounts | 1 253.00 | 1 253.00 | | 1 253.00 |
8D Social Security and Other Social Organizations | 7 210.00 | 7 210.00 | | 7 210.00 |
8E Income Taxes | 757.00 | 757.00 | | 757.00 |
UX Other trade receivables | 41 676.00 | | | 41 676.00 |
VB VAT | 7 733.00 | | | 7 733.00 |
VI Group and Associates | 94 421.00 | 94 421.00 | | 94 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 409.00 | 49 409.00 | | 49 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 339.00 | 106 339.00 | | 106 339.00 |
