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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 | 611.00 | 52.00 | 560.00 | 611.00 |
BJ TOTAL (I) | 611.00 | 52.00 | 560.00 | 611.00 |
BZ Other receivables | 30 462.00 | | 30 462.00 | 30 462.00 |
CF Cash and cash equivalents | 53 674.00 | | 53 674.00 | 53 674.00 |
CJ TOTAL (II) | 84 136.00 | | 84 136.00 | 84 136.00 |
CO Grand total (0 to V) | 84 748.00 | 52.00 | 84 696.00 | 84 748.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 518.00 | | | 12 518.00 |
DL TOTAL (I) | 52 518.00 | | | 52 518.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DX Trade payables and related accounts | 19 209.00 | | | 19 209.00 |
DY Tax and social security liabilities | 12 928.00 | | | 12 928.00 |
EC TOTAL (IV) | 32 178.00 | | | 32 178.00 |
EE Grand total (I to V) | 84 696.00 | | | 84 696.00 |
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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 | | | 127 401.00 | |
FJ Net sales | | | 127 401.00 | |
FR Total operating income (I) | | | 127 401.00 | |
FS Purchases of goods (including customs duties) | | | 94 965.00 | |
FW Other purchases and external expenses | | | 17 146.00 | |
FX Taxes, duties, and similar payments | | | 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 112 661.00 | |
GG - OPERATING RESULT (I - II) | | | 14 740.00 | |
GQ Financial allocations to depreciation and provisions | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 209.00 | | | 2 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 401.00 | | | 127 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 883.00 | | | 114 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 518.00 | | | 12 518.00 |
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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 | |
I4 DECREASES Grand Total | | | 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 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 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 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 | 19 209.00 | 19 209.00 | | 19 209.00 |
8D Social Security and Other Social Organizations | 12 928.00 | 12 928.00 | | 12 928.00 |
UX Other trade receivables | 29 312.00 | 29 312.00 | | 29 312.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 150.00 | 1 150.00 | | 1 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 462.00 | 30 462.00 | | 30 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 178.00 | 32 178.00 | | 32 178.00 |
