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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 | 29 185.00 | 12 028.00 | 17 156.00 | 29 185.00 |
BJ TOTAL (I) | 29 185.00 | 12 028.00 | 17 156.00 | 29 185.00 |
BT Goods | | | | |
BX Customers and related accounts | 112 775.00 | | 112 775.00 | 112 775.00 |
BZ Other receivables | 60 174.00 | | 60 174.00 | 60 174.00 |
CF Cash and cash equivalents | 8 333.00 | | 8 333.00 | 8 333.00 |
CJ TOTAL (II) | 181 282.00 | | 181 282.00 | 181 282.00 |
CO Grand total (0 to V) | 210 466.00 | 12 028.00 | 198 438.00 | 210 466.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 19 353.00 | 29.00 | | 19 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 026.00 | 19 424.00 | | 27 026.00 |
DL TOTAL (I) | 47 479.00 | 20 453.00 | | 47 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 260.00 | 15 350.00 | | 17 260.00 |
DX Trade payables and related accounts | 77 823.00 | 12 480.00 | | 77 823.00 |
DY Tax and social security liabilities | 55 876.00 | 39 967.00 | | 55 876.00 |
EA Other liabilities | | 26 229.00 | | |
EC TOTAL (IV) | 150 959.00 | 94 025.00 | | 150 959.00 |
EE Grand total (I to V) | 198 438.00 | 114 479.00 | | 198 438.00 |
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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 | | | | |
FG Production sold - services | 444 603.00 | | 444 603.00 | 444 603.00 |
FJ Net sales | 444 603.00 | | 444 603.00 | 444 603.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 444 608.00 | |
FS Purchases of goods (including customs duties) | | | 4 778.00 | |
FT Inventory change (goods) | | | 99.00 | |
FU Purchases of raw materials and other supplies | | | 18 682.00 | |
FW Other purchases and external expenses | | | 378 138.00 | |
FX Taxes, duties, and similar payments | | | 1 042.00 | |
FY Salaries and Wages | | | 3 992.00 | |
FZ Social Security Contributions | | | 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 034.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 412 085.00 | |
GG - OPERATING RESULT (I - II) | | | 32 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 619.00 | 338.00 | | 619.00 |
HH Total exceptional expenses (VIII) | 619.00 | 338.00 | | 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -618.00 | -338.00 | | -618.00 |
HK Income tax | 4 879.00 | 3 487.00 | | 4 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 608.00 | 275 601.00 | | 444 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 582.00 | 256 177.00 | | 417 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 026.00 | 19 424.00 | | 27 026.00 |
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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 | 6 994.00 | 5 034.00 | | 6 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 994.00 | 5 034.00 | | 6 994.00 |
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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 | 17 260.00 | 17 260.00 | | 17 260.00 |
8B Suppliers and Related Accounts | 77 823.00 | 77 823.00 | | 77 823.00 |
8D Social Security and Other Social Organizations | 55 876.00 | 55 876.00 | | 55 876.00 |
VS Prepaid expenses | 172 949.00 | 172 949.00 | | 172 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 949.00 | 172 949.00 | | 172 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 959.00 | 150 959.00 | | 150 959.00 |
