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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 163.00 | 163.00 | | 163.00 |
AT Other tangible assets | 1 285.00 | 737.00 | 547.00 | 1 285.00 |
BJ TOTAL (I) | 1 448.00 | 900.00 | 547.00 | 1 448.00 |
BT Goods | | | | |
BX Customers and related accounts | 161 778.00 | | 161 778.00 | 161 778.00 |
BZ Other receivables | 942.00 | | 942.00 | 942.00 |
CF Cash and cash equivalents | 41 354.00 | | 41 354.00 | 41 354.00 |
CH Prepaid expenses | 2 385.00 | | 2 385.00 | 2 385.00 |
CJ TOTAL (II) | 206 458.00 | | 206 458.00 | 206 458.00 |
CO Grand total (0 to V) | 207 906.00 | 900.00 | 207 006.00 | 207 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 9 999.00 | 4 849.00 | | 9 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 925.00 | 5 150.00 | | 23 925.00 |
DL TOTAL (I) | 77 923.00 | 53 999.00 | | 77 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 007.00 | 6 007.00 | | 6 007.00 |
DX Trade payables and related accounts | 90 898.00 | 82 366.00 | | 90 898.00 |
DY Tax and social security liabilities | 5 580.00 | 1 013.00 | | 5 580.00 |
EA Other liabilities | 26 598.00 | | | 26 598.00 |
EC TOTAL (IV) | 129 082.00 | 89 386.00 | | 129 082.00 |
EE Grand total (I to V) | 207 006.00 | 143 385.00 | | 207 006.00 |
EG Accrued income and payables due within one year | 129 082.00 | 89 386.00 | | 129 082.00 |
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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 | | | 192 702.00 | |
FJ Net sales | | | 192 702.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 192 703.00 | |
FS Purchases of goods (including customs duties) | | | 106 773.00 | |
FT Inventory change (goods) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 33 520.00 | |
FX Taxes, duties, and similar payments | | | 2 224.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 2 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 162 885.00 | |
GG - OPERATING RESULT (I - II) | | | 29 817.00 | |
GR Interest and similar expenses | | | 3 203.00 | |
GU Total financial expenses (VI) | | | 3 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 689.00 | | | 2 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 703.00 | 49 665.00 | | 192 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 778.00 | 44 515.00 | | 168 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 925.00 | 5 150.00 | | 23 925.00 |
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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 | 1 448.00 | | | 1 448.00 |
I4 DECREASES Grand Total | | | 1 448.00 | |
IO DECREASES Total including other intangible assets | | | 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 163.00 | | | 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 285.00 | | | 1 285.00 |
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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 | 620.00 | 280.00 | | 620.00 |
PE DEPRECIATION Total including other intangible assets | 163.00 | | | 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457.00 | 280.00 | | 457.00 |
