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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 | 1 555.00 | 1 555.00 | | 1 555.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 570.00 | 1 555.00 | 15.00 | 1 570.00 |
BX Customers and related accounts | 55 273.00 | | 55 273.00 | 55 273.00 |
BZ Other receivables | 19 335.00 | | 19 335.00 | 19 335.00 |
CF Cash and cash equivalents | 380 555.00 | | 380 555.00 | 380 555.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 455 436.00 | | 455 436.00 | 455 436.00 |
CO Grand total (0 to V) | 457 006.00 | 1 555.00 | 455 451.00 | 457 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 165 623.00 | 290 475.00 | | 165 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 738.00 | 25 148.00 | | 8 738.00 |
DL TOTAL (I) | 240 360.00 | 381 623.00 | | 240 360.00 |
DQ Provisions for Expenses | 7 769.00 | 932.00 | | 7 769.00 |
DR TOTAL (IV) | 7 769.00 | 932.00 | | 7 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 88 388.00 | 99 077.00 | | 88 388.00 |
DY Tax and social security liabilities | 18 934.00 | 24 390.00 | | 18 934.00 |
EA Other liabilities | 100 000.00 | 15 000.00 | | 100 000.00 |
EC TOTAL (IV) | 207 322.00 | 138 467.00 | | 207 322.00 |
EE Grand total (I to V) | 455 451.00 | 521 022.00 | | 455 451.00 |
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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 | 1 012 355.00 | | 1 012 355.00 | 1 012 355.00 |
FJ Net sales | 1 012 355.00 | | 1 012 355.00 | 1 012 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 012 355.00 | |
FS Purchases of goods (including customs duties) | | | 839 418.00 | |
FW Other purchases and external expenses | | | 92 074.00 | |
FX Taxes, duties, and similar payments | | | 2 194.00 | |
FY Salaries and Wages | | | 41 525.00 | |
FZ Social Security Contributions | | | 15 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 837.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 997 846.00 | |
GG - OPERATING RESULT (I - II) | | | 14 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | 259.00 | |
GP Total financial income (V) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 057.00 | 9 900.00 | | 6 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 640.00 | 1 025 819.00 | | 1 012 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 903.00 | 1 000 672.00 | | 1 003 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 738.00 | 25 148.00 | | 8 738.00 |
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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 | 1 570.00 | | | 1 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 555.00 | | | 1 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 555.00 | | | 1 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 555.00 | | | 1 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 932.00 | 6 837.00 | | 932.00 |
7C Grand total | 932.00 | 6 837.00 | | 932.00 |
UE of which provisions and reversals: - Operating | | 6 837.00 | | |
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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 | 88 388.00 | 88 388.00 | | 88 388.00 |
8C Staff and Related Accounts | 7 486.00 | 7 486.00 | | 7 486.00 |
8D Social Security and Other Social Organizations | 3 892.00 | 3 892.00 | | 3 892.00 |
8E Income Taxes | 6 057.00 | 6 057.00 | | 6 057.00 |
UX Other trade receivables | 55 273.00 | 55 273.00 | | 55 273.00 |
VB VAT | 9 435.00 | 9 435.00 | | 9 435.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 9 900.00 | 9 900.00 | | 9 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 498.00 | 1 498.00 | | 1 498.00 |
VS Prepaid expenses | 273.00 | 273.00 | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 881.00 | 74 881.00 | | 74 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 322.00 | 207 322.00 | | 207 322.00 |
