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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 | 3 071.00 | 380.00 | 2 691.00 | 3 071.00 |
BH Other financial assets | 15 049.00 | | 15 049.00 | 15 049.00 |
BJ TOTAL (I) | 18 120.00 | 380.00 | 17 740.00 | 18 120.00 |
BT Goods | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 2 512.00 | | 2 512.00 | 2 512.00 |
CF Cash and cash equivalents | 74 060.00 | | 74 060.00 | 74 060.00 |
CH Prepaid expenses | 724.00 | | 724.00 | 724.00 |
CJ TOTAL (II) | 79 697.00 | | 79 697.00 | 79 697.00 |
CO Grand total (0 to V) | 97 818.00 | 380.00 | 97 437.00 | 97 818.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 605.00 | | | 43 605.00 |
DL TOTAL (I) | 44 605.00 | | | 44 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 400.00 | | | 4 400.00 |
DX Trade payables and related accounts | 6 895.00 | | | 6 895.00 |
DY Tax and social security liabilities | 36 224.00 | | | 36 224.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EB Prepaid income (2) | 5 265.00 | | | 5 265.00 |
EC TOTAL (IV) | 52 832.00 | | | 52 832.00 |
EE Grand total (I to V) | 97 437.00 | | | 97 437.00 |
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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 | 341 509.00 | | 341 509.00 | 341 509.00 |
FJ Net sales | 341 509.00 | | 341 509.00 | 341 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 963.00 | |
FR Total operating income (I) | | | 342 473.00 | |
FS Purchases of goods (including customs duties) | | | 122 900.00 | |
FT Inventory change (goods) | | | -2 400.00 | |
FW Other purchases and external expenses | | | 117 037.00 | |
FX Taxes, duties, and similar payments | | | 890.00 | |
FY Salaries and Wages | | | 40 425.00 | |
FZ Social Security Contributions | | | 10 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380.00 | |
GE Other Expenses | | | 665.00 | |
GF Total Operating Expenses (II) | | | 290 697.00 | |
GG - OPERATING RESULT (I - II) | | | 51 775.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 624.00 | | | 624.00 |
HH Total exceptional expenses (VIII) | 624.00 | | | 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -624.00 | | | -624.00 |
HK Income tax | 7 556.00 | | | 7 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 483.00 | | | 342 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 877.00 | | | 298 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 605.00 | | | 43 605.00 |
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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 | | 15 249.00 | 2 872.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 049.00 | |
I4 DECREASES Grand Total | | | 18 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 200.00 | 2 872.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 15 049.00 | | |
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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 | | 380.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 380.00 | | |
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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 | 6 895.00 | 6 895.00 | | 6 895.00 |
8C Staff and Related Accounts | 17 683.00 | 17 683.00 | | 17 683.00 |
8D Social Security and Other Social Organizations | 9 108.00 | 9 108.00 | | 9 108.00 |
8E Income Taxes | 6 145.00 | 6 145.00 | | 6 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
8L Deferred income | 5 266.00 | 5 266.00 | | 5 266.00 |
UT Other financial assets | | | 15 049.00 | |
VB VAT | | 1 126.00 | | |
VI Group and Associates | 4 400.00 | 4 400.00 | | 4 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 324.00 | 324.00 | | 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1 387.00 | | |
VS Prepaid expenses | | 724.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 3 237.00 | 15 049.00 | |
VW VAT | 2 964.00 | 2 964.00 | | 2 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 832.00 | 52 832.00 | | 52 832.00 |
