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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 | 1 557.00 | 463.00 | 1 094.00 | 1 557.00 |
BJ TOTAL (I) | 1 557.00 | 463.00 | 1 094.00 | 1 557.00 |
BX Customers and related accounts | 37 859.00 | 1 074.00 | 36 785.00 | 37 859.00 |
BZ Other receivables | 4 230.00 | | 4 230.00 | 4 230.00 |
CF Cash and cash equivalents | 52 736.00 | | 52 736.00 | 52 736.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 94 996.00 | 1 074.00 | 93 922.00 | 94 996.00 |
CO Grand total (0 to V) | 96 553.00 | 1 537.00 | 95 017.00 | 96 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 12 518.00 | | | 12 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 687.00 | 12 518.00 | | 11 687.00 |
DL TOTAL (I) | 64 204.00 | 52 518.00 | | 64 204.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 42.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 17 699.00 | 19 209.00 | | 17 699.00 |
DY Tax and social security liabilities | 13 068.00 | 12 928.00 | | 13 068.00 |
EA Other liabilities | 1 136.00 | | | 1 136.00 |
EC TOTAL (IV) | 30 812.00 | 32 178.00 | | 30 812.00 |
EE Grand total (I to V) | 95 017.00 | 84 696.00 | | 95 017.00 |
EG Accrued income and payables due within one year | 27 461.00 | 30 812.00 | | 27 461.00 |
EI Including equity loans | 3.00 | | | 3.00 |
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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 | | | 150 124.00 | |
FJ Net sales | | | 150 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 074.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 150 131.00 | |
FS Purchases of goods (including customs duties) | | | 119 730.00 | |
FW Other purchases and external expenses | | | 14 946.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 074.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 136 382.00 | |
GG - OPERATING RESULT (I - II) | | | 13 750.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 063.00 | 2 209.00 | | 2 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 131.00 | 127 401.00 | | 150 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 445.00 | 114 883.00 | | 138 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 687.00 | 12 518.00 | | 11 687.00 |
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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 | 611.00 | | 946.00 | 611.00 |
I4 DECREASES Grand Total | | | 1 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 611.00 | | 946.00 | 611.00 |
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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 | 52.00 | 411.00 | | 52.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52.00 | 411.00 | | 52.00 |
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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 | 17 699.00 | 17 699.00 | | 17 699.00 |
8E Income Taxes | 2 063.00 | 2 063.00 | | 2 063.00 |
UX Other trade receivables | 37 859.00 | 37 859.00 | | 37 859.00 |
VB VAT | 4 230.00 | 4 230.00 | | 4 230.00 |
VH Loans with a maturity of more than one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 171.00 | 171.00 | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 260.00 | 42 260.00 | | 42 260.00 |
VW VAT | 11 005.00 | 11 005.00 | | 11 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 812.00 | 30 812.00 | | 30 812.00 |
