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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 | 4 860.00 | 3 813.00 | 1 047.00 | 4 860.00 |
BJ TOTAL (I) | 4 860.00 | 3 813.00 | 1 047.00 | 4 860.00 |
BX Customers and related accounts | 51 187.00 | | 51 187.00 | 51 187.00 |
BZ Other receivables | 26 842.00 | | 26 842.00 | 26 842.00 |
CF Cash and cash equivalents | 92 213.00 | | 92 213.00 | 92 213.00 |
CH Prepaid expenses | 191 034.00 | | 191 034.00 | 191 034.00 |
CJ TOTAL (II) | 361 276.00 | | 361 276.00 | 361 276.00 |
CO Grand total (0 to V) | 366 136.00 | 3 813.00 | 362 323.00 | 366 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 22 436.00 | | | 22 436.00 |
DH Retained earnings | | 89 997.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 819.00 | 132 438.00 | | 99 819.00 |
DL TOTAL (I) | 131 055.00 | 231 236.00 | | 131 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 118 376.00 | 66 793.00 | | 118 376.00 |
DY Tax and social security liabilities | 43 740.00 | 32 349.00 | | 43 740.00 |
EA Other liabilities | 57 746.00 | | | 57 746.00 |
EC TOTAL (IV) | 229 863.00 | 99 142.00 | | 229 863.00 |
ED (V) | 1 405.00 | 308.00 | | 1 405.00 |
EE Grand total (I to V) | 362 323.00 | 330 685.00 | | 362 323.00 |
EG Accrued income and payables due within one year | 229 863.00 | 99 142.00 | | 229 863.00 |
EI Including equity loans | 10 000.00 | | | 10 000.00 |
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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 | 1 421 422.00 | 9 444.00 | 1 430 866.00 | 1 421 422.00 |
FJ Net sales | 1 421 422.00 | 9 444.00 | 1 430 866.00 | 1 421 422.00 |
FQ Other income | | | 1 451.00 | |
FR Total operating income (I) | | | 1 432 317.00 | |
FS Purchases of goods (including customs duties) | | | 1 108 726.00 | |
FW Other purchases and external expenses | | | 174 272.00 | |
FX Taxes, duties, and similar payments | | | 2 002.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 420.00 | |
GE Other Expenses | | | 7 483.00 | |
GF Total Operating Expenses (II) | | | 1 293 903.00 | |
GG - OPERATING RESULT (I - II) | | | 138 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 694.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 694.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 341.00 | | |
HH Total exceptional expenses (VIII) | | 3 341.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 341.00 | | |
HK Income tax | 39 246.00 | 56 373.00 | | 39 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 433 011.00 | 2 719 262.00 | | 1 433 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 192.00 | 2 586 824.00 | | 1 333 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 819.00 | 132 438.00 | | 99 819.00 |
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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 | 4 860.00 | | | 4 860.00 |
I4 DECREASES Grand Total | | | 4 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 860.00 | | | 4 860.00 |
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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 | 2 393.00 | 1 420.00 | | 2 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 393.00 | 1 420.00 | | 2 393.00 |
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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 | 118 376.00 | 118 376.00 | | 118 376.00 |
8E Income Taxes | 9 450.00 | 9 450.00 | | 9 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 746.00 | 57 746.00 | | 57 746.00 |
UX Other trade receivables | 51 187.00 | 51 187.00 | | 51 187.00 |
VB VAT | 25 322.00 | 25 329.00 | | 25 322.00 |
VC Group and associates | 694.00 | 694.00 | | 694.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 843.00 | 1 843.00 | | 1 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 819.00 | 819.00 | | 819.00 |
VS Prepaid expenses | 191 034.00 | 191 034.00 | | 191 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 063.00 | 269 063.00 | | 269 063.00 |
VW VAT | 32 447.00 | 32 447.00 | | 32 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 863.00 | 229 863.00 | | 229 863.00 |
