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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 | 19 800.00 | 28.00 | 19 773.00 | 19 800.00 |
BH Other financial assets | 13 056.00 | | 13 056.00 | 13 056.00 |
BJ TOTAL (I) | 32 856.00 | 28.00 | 32 829.00 | 32 856.00 |
BX Customers and related accounts | 42 100.00 | 42 100.00 | | 42 100.00 |
BZ Other receivables | 4 770.00 | | 4 770.00 | 4 770.00 |
CF Cash and cash equivalents | 33 078.00 | | 33 078.00 | 33 078.00 |
CJ TOTAL (II) | 79 948.00 | 42 100.00 | 37 848.00 | 79 948.00 |
CO Grand total (0 to V) | 112 804.00 | 42 128.00 | 70 677.00 | 112 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 089.00 | | | 7 089.00 |
DL TOTAL (I) | 12 089.00 | | | 12 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 050.00 | | | 3 050.00 |
DX Trade payables and related accounts | 2 482.00 | | | 2 482.00 |
DY Tax and social security liabilities | 12 266.00 | | | 12 266.00 |
EA Other liabilities | 40 790.00 | | | 40 790.00 |
EC TOTAL (IV) | 58 588.00 | | | 58 588.00 |
EE Grand total (I to V) | 70 677.00 | | | 70 677.00 |
EG Accrued income and payables due within one year | 58 588.00 | | | 58 588.00 |
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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 | 163 678.00 | | 163 678.00 | 163 678.00 |
FG Production sold - services | 61 240.00 | | 61 240.00 | 61 240.00 |
FJ Net sales | 224 918.00 | | 224 918.00 | 224 918.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 224 919.00 | |
FS Purchases of goods (including customs duties) | | | 139 600.00 | |
FW Other purchases and external expenses | | | 34 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 100.00 | |
GF Total Operating Expenses (II) | | | 216 561.00 | |
GG - OPERATING RESULT (I - II) | | | 8 358.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 253.00 | | | 1 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 919.00 | | | 224 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 831.00 | | | 217 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 089.00 | | | 7 089.00 |
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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 | | 28.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 28.00 | | |
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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 | 2 482.00 | 2 482.00 | | 2 482.00 |
8D Social Security and Other Social Organizations | 12 266.00 | 12 266.00 | | 12 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 790.00 | 40 790.00 | | 40 790.00 |
UT Other financial assets | 13 056.00 | | 13 056.00 | 13 056.00 |
UX Other trade receivables | 42 100.00 | 42 100.00 | | 42 100.00 |
VI Group and Associates | 3 050.00 | 3 050.00 | | 3 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 770.00 | 4 770.00 | | 4 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 926.00 | 46 870.00 | 13 056.00 | 59 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 588.00 | 58 588.00 | | 58 588.00 |
