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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 | 6 035.00 | 4 711.00 | 1 324.00 | 6 035.00 |
BJ TOTAL (I) | 6 035.00 | 4 711.00 | 1 324.00 | 6 035.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 099.00 | | 26 099.00 | 26 099.00 |
CF Cash and cash equivalents | 126 837.00 | | 126 837.00 | 126 837.00 |
CH Prepaid expenses | 208 602.00 | | 208 602.00 | 208 602.00 |
CJ TOTAL (II) | 361 537.00 | | 361 537.00 | 361 537.00 |
CO Grand total (0 to V) | 367 572.00 | 4 711.00 | 362 861.00 | 367 572.00 |
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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 | 22 255.00 | 22 436.00 | | 22 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 868.00 | 99 819.00 | | 118 868.00 |
DL TOTAL (I) | 149 923.00 | 131 055.00 | | 149 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DX Trade payables and related accounts | 142 454.00 | 118 376.00 | | 142 454.00 |
DY Tax and social security liabilities | 42 094.00 | 43 740.00 | | 42 094.00 |
EA Other liabilities | 25 219.00 | 57 746.00 | | 25 219.00 |
EC TOTAL (IV) | 209 766.00 | 229 863.00 | | 209 766.00 |
ED (V) | 3 172.00 | 1 405.00 | | 3 172.00 |
EE Grand total (I to V) | 362 861.00 | 362 323.00 | | 362 861.00 |
EG Accrued income and payables due within one year | 209 766.00 | 229 863.00 | | 209 766.00 |
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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 | 1 789 852.00 | | 1 789 852.00 | 1 789 852.00 |
FJ Net sales | 1 789 852.00 | | 1 789 852.00 | 1 789 852.00 |
FQ Other income | | | 5 829.00 | |
FR Total operating income (I) | | | 1 795 680.00 | |
FS Purchases of goods (including customs duties) | | | 1 415 476.00 | |
FW Other purchases and external expenses | | | 201 571.00 | |
FX Taxes, duties, and similar payments | | | 2 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 897.00 | |
GE Other Expenses | | | 9 241.00 | |
GF Total Operating Expenses (II) | | | 1 629 845.00 | |
GG - OPERATING RESULT (I - II) | | | 165 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 46 913.00 | 39 246.00 | | 46 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 795 680.00 | 1 433 011.00 | | 1 795 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 676 812.00 | 1 333 192.00 | | 1 676 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 868.00 | 99 819.00 | | 118 868.00 |
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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 | 4 860.00 | | 1 175.00 | 4 860.00 |
I4 DECREASES Grand Total | | | 6 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 860.00 | | 1 175.00 | 4 860.00 |
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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 | 3 813.00 | 897.00 | | 3 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 813.00 | 897.00 | | 3 813.00 |
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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 | 142 454.00 | 142 454.00 | | 142 454.00 |
8E Income Taxes | 17 480.00 | 17 480.00 | | 17 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 219.00 | 25 219.00 | | 25 219.00 |
VB VAT | 17 618.00 | 17 618.00 | | 17 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 291.00 | 2 291.00 | | 2 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 481.00 | 8 481.00 | | 8 481.00 |
VS Prepaid expenses | 208 602.00 | 208 602.00 | | 208 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 701.00 | 234 701.00 | | 234 701.00 |
VW VAT | 22 324.00 | 22 324.00 | | 22 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 766.00 | 209 766.00 | | 209 766.00 |
