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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 | 9 789.00 | 9 124.00 | 665.00 | 9 789.00 |
BJ TOTAL (I) | 9 789.00 | 9 124.00 | 665.00 | 9 789.00 |
BX Customers and related accounts | 27 124.00 | 1 350.00 | 25 774.00 | 27 124.00 |
BZ Other receivables | 2 747.00 | | 2 747.00 | 2 747.00 |
CD Marketable securities | 15 917.00 | | 15 917.00 | 15 917.00 |
CF Cash and cash equivalents | 40 972.00 | | 40 972.00 | 40 972.00 |
CH Prepaid expenses | 782.00 | | 782.00 | 782.00 |
CJ TOTAL (II) | 87 544.00 | 1 350.00 | 86 194.00 | 87 544.00 |
CO Grand total (0 to V) | 97 333.00 | 10 474.00 | 86 859.00 | 97 333.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 33 057.00 | | | 33 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99.00 | | | 99.00 |
DL TOTAL (I) | 44 157.00 | | | 44 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 519.00 | | | 18 519.00 |
DX Trade payables and related accounts | 18 724.00 | | | 18 724.00 |
DY Tax and social security liabilities | 4 356.00 | | | 4 356.00 |
EA Other liabilities | 1 101.00 | | | 1 101.00 |
EC TOTAL (IV) | 42 702.00 | | | 42 702.00 |
EE Grand total (I to V) | 86 859.00 | | | 86 859.00 |
EG Accrued income and payables due within one year | 42 702.00 | | | 42 702.00 |
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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 | 110 021.00 | 8 853.00 | 118 874.00 | 110 021.00 |
FG Production sold - services | 12 643.00 | | 12 643.00 | 12 643.00 |
FJ Net sales | 122 664.00 | 8 853.00 | 131 517.00 | 122 664.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 131 519.00 | |
FS Purchases of goods (including customs duties) | | | 75 072.00 | |
FW Other purchases and external expenses | | | 50 762.00 | |
FX Taxes, duties, and similar payments | | | 974.00 | |
FY Salaries and Wages | | | 2 424.00 | |
FZ Social Security Contributions | | | 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283.00 | |
GE Other Expenses | | | 1 673.00 | |
GF Total Operating Expenses (II) | | | 131 405.00 | |
GG - OPERATING RESULT (I - II) | | | 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14.00 | | | 14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 519.00 | | | 131 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 419.00 | | | 131 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99.00 | | | 99.00 |
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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 | 9 789.00 | | | 9 789.00 |
I4 DECREASES Grand Total | | | 9 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 789.00 | | | 9 789.00 |
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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 | 8 841.00 | 283.00 | | 8 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 841.00 | 283.00 | | 8 841.00 |
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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 | 18 724.00 | 18 724.00 | | 18 724.00 |
8D Social Security and Other Social Organizations | 4 357.00 | 4 357.00 | | 4 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 621.00 | 19 621.00 | | 19 621.00 |
UX Other trade receivables | 27 125.00 | 27 125.00 | | 27 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 748.00 | 2 748.00 | | 2 748.00 |
VS Prepaid expenses | 783.00 | 783.00 | | 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 655.00 | 30 655.00 | | 30 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 702.00 | 42 702.00 | | 42 702.00 |
