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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 | 1 000.00 | 363.00 | 637.00 | 1 000.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 1 165.00 | 363.00 | 802.00 | 1 165.00 |
BX Customers and related accounts | 7 840.00 | | 7 840.00 | 7 840.00 |
BZ Other receivables | 996.00 | | 996.00 | 996.00 |
CF Cash and cash equivalents | 70 624.00 | | 70 624.00 | 70 624.00 |
CJ TOTAL (II) | 79 460.00 | | 79 460.00 | 79 460.00 |
CO Grand total (0 to V) | 80 625.00 | 363.00 | 80 261.00 | 80 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 276.00 | | 300.00 |
DG Other reserves | 18 327.00 | 5 251.00 | | 18 327.00 |
DH Retained earnings | | -816.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 374.00 | 13 916.00 | | 21 374.00 |
DL TOTAL (I) | 43 002.00 | 21 627.00 | | 43 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 511.00 | 31 887.00 | | 30 511.00 |
DX Trade payables and related accounts | 1 238.00 | 774.00 | | 1 238.00 |
EA Other liabilities | 5 510.00 | 2 312.00 | | 5 510.00 |
EC TOTAL (IV) | 37 260.00 | 34 973.00 | | 37 260.00 |
EE Grand total (I to V) | 80 261.00 | 56 601.00 | | 80 261.00 |
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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 | | | 115 617.00 | |
FG Production sold - services | | | 4 100.00 | |
FJ Net sales | | | 119 717.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 119 717.00 | |
FS Purchases of goods (including customs duties) | | | 79 742.00 | |
FW Other purchases and external expenses | | | 10 169.00 | |
FX Taxes, duties, and similar payments | | | 412.00 | |
FY Salaries and Wages | | | 3 442.00 | |
FZ Social Security Contributions | | | 428.00 | |
GB Operating Expenses - Provisions | | | 333.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 94 571.00 | |
GG - OPERATING RESULT (I - II) | | | 25 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 772.00 | 2 312.00 | | 3 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 717.00 | 72 408.00 | | 119 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 343.00 | 58 491.00 | | 98 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 374.00 | 13 916.00 | | 21 374.00 |
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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 | 30.00 | 333.00 | | 30.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30.00 | 333.00 | | 30.00 |
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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 | 1 238.00 | 1 238.00 | | 1 238.00 |
8D Social Security and Other Social Organizations | 5 510.00 | 5 510.00 | | 5 510.00 |
UT Other financial assets | 165.00 | | 165.00 | 165.00 |
UY Staff and related accounts | 7 840.00 | 7 840.00 | | 7 840.00 |
VI Group and Associates | 30 511.00 | 30 511.00 | | 30 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 996.00 | 996.00 | | 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 001.00 | 8 836.00 | 165.00 | 9 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 260.00 | 37 260.00 | | 37 260.00 |
