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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 | 444.00 | | 444.00 | 444.00 |
BJ TOTAL (I) | 444.00 | | 444.00 | 444.00 |
BZ Other receivables | 6 329.00 | | 6 329.00 | 6 329.00 |
CF Cash and cash equivalents | 100 357.00 | | 100 357.00 | 100 357.00 |
CJ TOTAL (II) | 106 686.00 | | 106 686.00 | 106 686.00 |
CO Grand total (0 to V) | 107 131.00 | | 107 130.00 | 107 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DH Retained earnings | -8 649.00 | | | -8 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 955.00 | | | 18 955.00 |
DL TOTAL (I) | 26 306.00 | | | 26 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 291.00 | | | 25 291.00 |
DX Trade payables and related accounts | 52 937.00 | | | 52 937.00 |
DY Tax and social security liabilities | 2 062.00 | | | 2 062.00 |
DZ Fixed asset liabilities and related accounts | 533.00 | | | 533.00 |
EC TOTAL (IV) | 80 824.00 | | | 80 824.00 |
EE Grand total (I to V) | 107 130.00 | | | 107 130.00 |
EG Accrued income and payables due within one year | 80 824.00 | | | 80 824.00 |
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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 | 79 584.00 | | 79 584.00 | 79 584.00 |
FJ Net sales | 79 584.00 | | 79 584.00 | 79 584.00 |
FR Total operating income (I) | | | 79 585.00 | |
FS Purchases of goods (including customs duties) | | | 23 340.00 | |
FW Other purchases and external expenses | | | 34 851.00 | |
FX Taxes, duties, and similar payments | | | 281.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 474.00 | |
GG - OPERATING RESULT (I - II) | | | 21 110.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 818.00 | | | 1 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 585.00 | | | 79 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 629.00 | | | 60 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 955.00 | | | 18 955.00 |
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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 | | | 445.00 | |
I4 DECREASES Grand Total | | | 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 445.00 | |
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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 | 52 937.00 | 52 937.00 | | 52 937.00 |
8D Social Security and Other Social Organizations | 2 063.00 | 2 063.00 | | 2 063.00 |
8J Fixed Asset Liabilities and Related Accounts | 534.00 | 534.00 | | 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 291.00 | 25 291.00 | | 25 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 329.00 | 6 329.00 | | 6 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 329.00 | 6 329.00 | | 6 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 825.00 | 80 825.00 | | 80 825.00 |
