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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 | 2 647.00 | 2 647.00 | | 2 647.00 |
BJ TOTAL (I) | 2 647.00 | 2 647.00 | | 2 647.00 |
BX Customers and related accounts | 36 828.00 | | 36 828.00 | 36 828.00 |
BZ Other receivables | 543.00 | | 543.00 | 543.00 |
CF Cash and cash equivalents | 85 535.00 | | 85 535.00 | 85 535.00 |
CH Prepaid expenses | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 123 621.00 | | 123 621.00 | 123 621.00 |
CO Grand total (0 to V) | 126 269.00 | 2 647.00 | 123 621.00 | 126 269.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 73 670.00 | | | 73 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 768.00 | | | 29 768.00 |
DL TOTAL (I) | 108 938.00 | | | 108 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530.00 | | | 530.00 |
DX Trade payables and related accounts | 9 480.00 | | | 9 480.00 |
DY Tax and social security liabilities | 4 675.00 | | | 4 675.00 |
EC TOTAL (IV) | 14 684.00 | | | 14 684.00 |
EE Grand total (I to V) | 123 621.00 | | | 123 621.00 |
EG Accrued income and payables due within one year | 14 684.00 | | | 14 684.00 |
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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 | | 268 863.00 | 268 863.00 | |
FG Production sold - services | 12 600.00 | | 12 600.00 | 12 600.00 |
FJ Net sales | 12 600.00 | 268 863.00 | 281 463.00 | 12 600.00 |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 281 650.00 | |
FS Purchases of goods (including customs duties) | | | 198 969.00 | |
FW Other purchases and external expenses | | | 31 106.00 | |
FX Taxes, duties, and similar payments | | | 493.00 | |
FY Salaries and Wages | | | 10 844.00 | |
FZ Social Security Contributions | | | 4 298.00 | |
GF Total Operating Expenses (II) | | | 245 709.00 | |
GG - OPERATING RESULT (I - II) | | | 35 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 920.00 | | | 920.00 |
HH Total exceptional expenses (VIII) | 920.00 | | | 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -920.00 | | | -920.00 |
HK Income tax | 5 253.00 | | | 5 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 650.00 | | | 281 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 882.00 | | | 251 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 768.00 | | | 29 768.00 |
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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 | 3 397.00 | | | 3 397.00 |
I3 DECREASES Total Financial Fixed Assets | 750.00 | | | 750.00 |
I4 DECREASES Grand Total | 750.00 | | 2 647.00 | 750.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 647.00 | | | 2 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 2 647.00 | | | 2 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 647.00 | | | 2 647.00 |
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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 | 9 480.00 | 9 480.00 | | 9 480.00 |
8C Staff and Related Accounts | 715.00 | 715.00 | | 715.00 |
8D Social Security and Other Social Organizations | 824.00 | 824.00 | | 824.00 |
8E Income Taxes | 1 703.00 | 1 703.00 | | 1 703.00 |
VI Group and Associates | 530.00 | 530.00 | | 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 236.00 | 236.00 | | 236.00 |
VW VAT | 1 197.00 | 1 197.00 | | 1 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 684.00 | 14 684.00 | | 14 684.00 |
