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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 | 4 892.00 | 596.00 | 4 296.00 | 4 892.00 |
BJ TOTAL (I) | 4 892.00 | 596.00 | 4 296.00 | 4 892.00 |
BT Goods | 6 800.00 | | 6 800.00 | 6 800.00 |
BX Customers and related accounts | 28 890.00 | 10 784.00 | 18 106.00 | 28 890.00 |
BZ Other receivables | 131 228.00 | | 131 228.00 | 131 228.00 |
CF Cash and cash equivalents | 56 509.00 | | 56 509.00 | 56 509.00 |
CJ TOTAL (II) | 223 427.00 | 10 784.00 | 212 643.00 | 223 427.00 |
CO Grand total (0 to V) | 228 319.00 | 11 380.00 | 216 939.00 | 228 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 725.00 | | | 193 725.00 |
DL TOTAL (I) | 203 725.00 | | | 203 725.00 |
DU Loans and Debts from Credit Institutions (3) | 813.00 | | | 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 684.00 | | | 1 684.00 |
DX Trade payables and related accounts | 6 501.00 | | | 6 501.00 |
DY Tax and social security liabilities | 4 216.00 | | | 4 216.00 |
EC TOTAL (IV) | 13 214.00 | | | 13 214.00 |
EE Grand total (I to V) | 216 939.00 | | | 216 939.00 |
EG Accrued income and payables due within one year | 13 214.00 | | | 13 214.00 |
EI Including equity loans | 1 684.00 | | | 1 684.00 |
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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 | 339 966.00 | | 339 966.00 | 339 966.00 |
FJ Net sales | 339 966.00 | | 339 966.00 | 339 966.00 |
FR Total operating income (I) | | | 339 966.00 | |
FS Purchases of goods (including customs duties) | | | 88 409.00 | |
FT Inventory change (goods) | | | -6 800.00 | |
FW Other purchases and external expenses | | | 52 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 784.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 145 932.00 | |
GG - OPERATING RESULT (I - II) | | | 194 034.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 339 966.00 | | | 339 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 241.00 | | | 146 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 725.00 | | | 193 725.00 |
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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 | | | 4 892.00 | |
I4 DECREASES Grand Total | | | 4 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 892.00 | |
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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 | | 596.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 596.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 784.00 | | |
7B Total provisions for depreciation | | 10 784.00 | | |
7C Grand total | | 10 784.00 | | |
UE of which provisions and reversals: - Operating | | 10 784.00 | | |
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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 | 6 501.00 | 6 501.00 | | 6 501.00 |
UX Other trade receivables | 3 008.00 | 3 008.00 | | 3 008.00 |
VA Doubtful or disputed receivables | 25 882.00 | 25 882.00 | | 25 882.00 |
VB VAT | 2 475.00 | 2 475.00 | | 2 475.00 |
VC Group and associates | 125 916.00 | 125 916.00 | | 125 916.00 |
VG Loans with a maturity of up to one year at origin | 813.00 | 813.00 | | 813.00 |
VI Group and Associates | 1 684.00 | 1 684.00 | | 1 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 838.00 | 2 838.00 | | 2 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 119.00 | 160 119.00 | | 160 119.00 |
VW VAT | 4 216.00 | 4 216.00 | | 4 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 214.00 | 13 214.00 | | 13 214.00 |
