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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 | 7 000.00 | 1 970.00 | 5 030.00 | 7 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 7 015.00 | 1 970.00 | 5 045.00 | 7 015.00 |
BX Customers and related accounts | 39 374.00 | | 39 374.00 | 39 374.00 |
BZ Other receivables | 3 039.00 | | 3 039.00 | 3 039.00 |
CF Cash and cash equivalents | 76 006.00 | | 76 006.00 | 76 006.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 119 270.00 | | 119 270.00 | 119 270.00 |
CO Grand total (0 to V) | 126 285.00 | 1 970.00 | 124 314.00 | 126 285.00 |
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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) | 4 028.00 | | | 4 028.00 |
DL TOTAL (I) | 5 028.00 | | | 5 028.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 151.00 | | | 82 151.00 |
DX Trade payables and related accounts | 30 229.00 | | | 30 229.00 |
DY Tax and social security liabilities | 6 891.00 | | | 6 891.00 |
EC TOTAL (IV) | 119 286.00 | | | 119 286.00 |
EE Grand total (I to V) | 124 314.00 | | | 124 314.00 |
EG Accrued income and payables due within one year | 119 286.00 | | | 119 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
EI Including equity loans | 82 151.00 | | | 82 151.00 |
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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 | 150 792.00 | | 150 792.00 | 150 792.00 |
FG Production sold - services | 1 350.00 | | 1 350.00 | 1 350.00 |
FJ Net sales | 152 142.00 | | 152 142.00 | 152 142.00 |
FR Total operating income (I) | | | 152 142.00 | |
FS Purchases of goods (including customs duties) | | | 136 609.00 | |
FU Purchases of raw materials and other supplies | | | 227.00 | |
FW Other purchases and external expenses | | | 7 561.00 | |
FX Taxes, duties, and similar payments | | | 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 970.00 | |
GF Total Operating Expenses (II) | | | 147 363.00 | |
GG - OPERATING RESULT (I - II) | | | 4 780.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 711.00 | | | 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 142.00 | | | 152 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 114.00 | | | 148 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 028.00 | | | 4 028.00 |
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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 | | 1 970.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 970.00 | | |
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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 | 82 151.00 | 82 151.00 | | 82 151.00 |
8B Suppliers and Related Accounts | 30 229.00 | 30 229.00 | | 30 229.00 |
8D Social Security and Other Social Organizations | 6 891.00 | 6 891.00 | | 6 891.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 43 264.00 | 43 264.00 | | 43 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 264.00 | 43 264.00 | | 43 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 286.00 | 119 286.00 | | 119 286.00 |
