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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 822.00 | 3 138.00 | 4 684.00 | 7 822.00 |
AT Other tangible assets | 28 115.00 | 10 346.00 | 17 768.00 | 28 115.00 |
BH Other financial assets | 6 013.00 | | 6 013.00 | 6 013.00 |
BJ TOTAL (I) | 41 949.00 | 13 484.00 | 28 465.00 | 41 949.00 |
BT Goods | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 40 216.00 | | 40 216.00 | 40 216.00 |
BZ Other receivables | 3 200.00 | | 3 200.00 | 3 200.00 |
CF Cash and cash equivalents | 55 648.00 | | 55 648.00 | 55 648.00 |
CH Prepaid expenses | 3 372.00 | | 3 372.00 | 3 372.00 |
CJ TOTAL (II) | 103 396.00 | | 103 396.00 | 103 396.00 |
CO Grand total (0 to V) | 145 345.00 | 13 484.00 | 131 861.00 | 145 345.00 |
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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 |
DH Retained earnings | -16 532.00 | | | -16 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 234.00 | -16 532.00 | | 64 234.00 |
DL TOTAL (I) | 48 703.00 | -15 532.00 | | 48 703.00 |
DU Loans and Debts from Credit Institutions (3) | 36 996.00 | 43 886.00 | | 36 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 906.00 | 22 206.00 | | 2 906.00 |
DX Trade payables and related accounts | 20 075.00 | 5 905.00 | | 20 075.00 |
DY Tax and social security liabilities | 23 181.00 | 6 729.00 | | 23 181.00 |
EC TOTAL (IV) | 83 158.00 | 78 726.00 | | 83 158.00 |
EE Grand total (I to V) | 131 861.00 | 63 194.00 | | 131 861.00 |
EG Accrued income and payables due within one year | 53 101.00 | 41 730.00 | | 53 101.00 |
EI Including equity loans | 2 906.00 | | | 2 906.00 |
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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 | 246 614.00 | | 246 614.00 | 246 614.00 |
FG Production sold - services | 1 702.00 | | 1 702.00 | 1 702.00 |
FJ Net sales | 248 316.00 | | 248 316.00 | 248 316.00 |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 248 593.00 | |
FS Purchases of goods (including customs duties) | | | 64 335.00 | |
FT Inventory change (goods) | | | -130.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 34 799.00 | |
FX Taxes, duties, and similar payments | | | 1 265.00 | |
FY Salaries and Wages | | | 48 679.00 | |
FZ Social Security Contributions | | | 15 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 341.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 172 274.00 | |
GG - OPERATING RESULT (I - II) | | | 76 319.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3.00 | | |
HK Income tax | 11 669.00 | | | 11 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 593.00 | 80 820.00 | | 248 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 359.00 | 97 352.00 | | 184 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 234.00 | -16 532.00 | | 64 234.00 |
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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 | 6 144.00 | 7 341.00 | | 6 144.00 |
PE DEPRECIATION Total including other intangible assets | 1 574.00 | 1 564.00 | | 1 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 570.00 | 5 776.00 | | 4 570.00 |
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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 | 20 075.00 | 20 075.00 | | 20 075.00 |
UT Other financial assets | 6 013.00 | | 6 013.00 | 6 013.00 |
UX Other trade receivables | 40 216.00 | 40 216.00 | | 40 216.00 |
VH Loans with a maturity of more than one year at origin | 36 996.00 | 6 939.00 | 28 263.00 | 36 996.00 |
VI Group and Associates | 2 906.00 | 2 906.00 | | 2 906.00 |
VK Loans repaid during the year | 6 890.00 | | | 6 890.00 |
VP Miscellaneous | 3 200.00 | 3 200.00 | | 3 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 181.00 | 23 181.00 | | 23 181.00 |
VS Prepaid expenses | 3 372.00 | 3 372.00 | | 3 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 801.00 | 46 788.00 | 6 013.00 | 52 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 158.00 | 53 101.00 | 28 263.00 | 83 158.00 |
