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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 | 1 912.00 | 871.00 | 1 041.00 | 1 912.00 |
BJ TOTAL (I) | 1 912.00 | 871.00 | 1 041.00 | 1 912.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 621.00 | | 9 621.00 | 9 621.00 |
CF Cash and cash equivalents | 43 812.00 | | 43 812.00 | 43 812.00 |
CJ TOTAL (II) | 53 433.00 | | 53 433.00 | 53 433.00 |
CO Grand total (0 to V) | 55 345.00 | 871.00 | 54 474.00 | 55 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 919.00 | | | 919.00 |
DH Retained earnings | 8 469.00 | | | 8 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 927.00 | 18 388.00 | | 12 927.00 |
DL TOTAL (I) | 28 315.00 | 24 388.00 | | 28 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 525.00 | 396.00 | | 23 525.00 |
DX Trade payables and related accounts | 651.00 | 3 179.00 | | 651.00 |
DY Tax and social security liabilities | 1 983.00 | 7 530.00 | | 1 983.00 |
EC TOTAL (IV) | 26 159.00 | 11 105.00 | | 26 159.00 |
EE Grand total (I to V) | 54 474.00 | 35 493.00 | | 54 474.00 |
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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 | | 417 213.00 | 417 213.00 | |
FJ Net sales | | 417 213.00 | 417 213.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 417 238.00 | |
FS Purchases of goods (including customs duties) | | | 323 101.00 | |
FU Purchases of raw materials and other supplies | | | 29.00 | |
FW Other purchases and external expenses | | | 38 499.00 | |
FX Taxes, duties, and similar payments | | | 2 185.00 | |
FY Salaries and Wages | | | 17 818.00 | |
FZ Social Security Contributions | | | 17 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 637.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 399 473.00 | |
GG - OPERATING RESULT (I - II) | | | 17 765.00 | |
GN Positive exchange differences | | | 1 083.00 | |
GP Total financial income (V) | | | 1 083.00 | |
GS Negative differences of foreign exchange | | | 3 641.00 | |
GU Total financial expenses (VI) | | | 3 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 280.00 | 3 245.00 | | 2 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 322.00 | 398 658.00 | | 418 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 395.00 | 380 270.00 | | 405 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 927.00 | 18 388.00 | | 12 927.00 |
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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 | 234.00 | 637.00 | | 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234.00 | 637.00 | | 234.00 |
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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 | 23 525.00 | 23 525.00 | | 23 525.00 |
8B Suppliers and Related Accounts | 651.00 | 651.00 | | 651.00 |
8D Social Security and Other Social Organizations | 1 983.00 | 1 983.00 | | 1 983.00 |
VS Prepaid expenses | 9 621.00 | 9 621.00 | | 9 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 621.00 | 9 621.00 | | 9 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 159.00 | 26 159.00 | | 26 159.00 |
