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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 | 5 853.00 | 5 853.00 | | 5 853.00 |
BJ TOTAL (I) | 5 853.00 | 5 853.00 | | 5 853.00 |
BX Customers and related accounts | 64 155.00 | 18 865.00 | 45 289.00 | 64 155.00 |
BZ Other receivables | 17 462.00 | | 17 462.00 | 17 462.00 |
CF Cash and cash equivalents | 52 116.00 | | 52 116.00 | 52 116.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 133 842.00 | 18 865.00 | 114 976.00 | 133 842.00 |
CO Grand total (0 to V) | 139 695.00 | 24 718.00 | 114 976.00 | 139 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 353.00 | 1 353.00 | | 1 353.00 |
DH Retained earnings | -16 054.00 | | | -16 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 822.00 | -16 054.00 | | 12 822.00 |
DL TOTAL (I) | 6 922.00 | -5 901.00 | | 6 922.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 2 647.00 | | 50 000.00 |
DX Trade payables and related accounts | 35 354.00 | 113 570.00 | | 35 354.00 |
DY Tax and social security liabilities | 21 130.00 | 16 330.00 | | 21 130.00 |
DZ Fixed asset liabilities and related accounts | 313.00 | 278.00 | | 313.00 |
EA Other liabilities | 1 258.00 | 787.00 | | 1 258.00 |
EC TOTAL (IV) | 108 055.00 | 133 611.00 | | 108 055.00 |
EE Grand total (I to V) | 114 976.00 | 127 710.00 | | 114 976.00 |
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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 | 500 396.00 | | 500 396.00 | 500 396.00 |
FJ Net sales | 500 396.00 | | 500 396.00 | 500 396.00 |
FO Operating subsidies | | | 21 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 656.00 | |
FR Total operating income (I) | | | 522 552.00 | |
FS Purchases of goods (including customs duties) | | | 344 293.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 105 018.00 | |
FX Taxes, duties, and similar payments | | | 2 420.00 | |
FY Salaries and Wages | | | 44 692.00 | |
FZ Social Security Contributions | | | 10 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 870.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 509 369.00 | |
GG - OPERATING RESULT (I - II) | | | 13 184.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 522 552.00 | 923 944.00 | | 522 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 730.00 | 939 997.00 | | 509 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 822.00 | -16 054.00 | | 12 822.00 |
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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 | 5 853.00 | | | 5 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 853.00 | | | 5 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 995.00 | | | 15 995.00 |
7B Total provisions for depreciation | 15 995.00 | | | 15 995.00 |
7C Grand total | 15 995.00 | | | 15 995.00 |
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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 | 35 354.00 | 35 354.00 | | 35 354.00 |
8D Social Security and Other Social Organizations | 21 443.00 | 21 443.00 | | 21 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 258.00 | 1 258.00 | | 1 258.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VS Prepaid expenses | 81 726.00 | 81 726.00 | | 81 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 726.00 | 81 726.00 | | 81 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 055.00 | 108 055.00 | | 108 055.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
