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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 218.00 | 218.00 | | 218.00 |
AJ Other Intangible Assets | 776.00 | 745.00 | 31.00 | 776.00 |
AT Other tangible assets | 2 568.00 | 1 267.00 | 1 301.00 | 2 568.00 |
BJ TOTAL (I) | 3 563.00 | 2 231.00 | 1 332.00 | 3 563.00 |
BX Customers and related accounts | 138 097.00 | | 138 097.00 | 138 097.00 |
BZ Other receivables | 89.00 | | 89.00 | 89.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 211 718.00 | | 211 718.00 | 211 718.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 499 957.00 | | 499 957.00 | 499 957.00 |
CO Grand total (0 to V) | 503 521.00 | 2 231.00 | 501 290.00 | 503 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 256 207.00 | 217 249.00 | | 256 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 871.00 | 138 957.00 | | 165 871.00 |
DL TOTAL (I) | 444 079.00 | 378 207.00 | | 444 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | 386.00 | | 149.00 |
DX Trade payables and related accounts | 56 595.00 | 23 430.00 | | 56 595.00 |
DY Tax and social security liabilities | | 66 362.00 | | |
EA Other liabilities | 466.00 | 816.00 | | 466.00 |
EC TOTAL (IV) | 57 211.00 | 90 995.00 | | 57 211.00 |
EE Grand total (I to V) | 501 290.00 | 469 202.00 | | 501 290.00 |
EI Including equity loans | 149.00 | | | 149.00 |
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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 | 656 570.00 | | 656 570.00 | 656 570.00 |
FD Production sold - goods | 203 172.00 | | 203 172.00 | 203 172.00 |
FJ Net sales | 859 742.00 | | 859 742.00 | 859 742.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 859 745.00 | |
FS Purchases of goods (including customs duties) | | | 554 942.00 | |
FW Other purchases and external expenses | | | 11 774.00 | |
FX Taxes, duties, and similar payments | | | 1 404.00 | |
FY Salaries and Wages | | | 49 000.00 | |
FZ Social Security Contributions | | | 18 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 636 045.00 | |
GG - OPERATING RESULT (I - II) | | | 223 699.00 | |
GO Net income from sales of marketable securities | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 57 623.00 | 56 044.00 | | 57 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 839.00 | 848 415.00 | | 859 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 968.00 | 709 457.00 | | 693 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 871.00 | 138 957.00 | | 165 871.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 149.00 | 149.00 | | 149.00 |
8B Suppliers and Related Accounts | 13 247.00 | 13 247.00 | | 13 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467.00 | 467.00 | | 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 347.00 | 43 347.00 | | 43 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 239.00 | 138 239.00 | | 138 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 210.00 | 57 210.00 | | 57 210.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
