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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 | 2 921.00 | 2 921.00 | | 2 921.00 |
BJ TOTAL (I) | 2 921.00 | 2 921.00 | | 2 921.00 |
BZ Other receivables | 55 217.00 | | 55 217.00 | 55 217.00 |
CF Cash and cash equivalents | 99 990.00 | | 99 990.00 | 99 990.00 |
CJ TOTAL (II) | 155 206.00 | | 155 206.00 | 155 206.00 |
CO Grand total (0 to V) | 158 127.00 | 2 921.00 | 155 206.00 | 158 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 88 883.00 | 88 883.00 | | 88 883.00 |
DH Retained earnings | -72 209.00 | -62 371.00 | | -72 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 783.00 | -9 839.00 | | 79 783.00 |
DL TOTAL (I) | 107 457.00 | 27 674.00 | | 107 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358.00 | 301.00 | | 358.00 |
DX Trade payables and related accounts | 32 764.00 | 38 432.00 | | 32 764.00 |
DY Tax and social security liabilities | 14 628.00 | | | 14 628.00 |
EC TOTAL (IV) | 47 749.00 | 38 733.00 | | 47 749.00 |
EE Grand total (I to V) | 155 206.00 | 66 407.00 | | 155 206.00 |
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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 | | | 930 909.00 | |
FJ Net sales | | | 930 909.00 | |
FR Total operating income (I) | | | 930 909.00 | |
FS Purchases of goods (including customs duties) | | | 754 000.00 | |
FW Other purchases and external expenses | | | 85 710.00 | |
FX Taxes, duties, and similar payments | | | 1 273.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 1 805.00 | |
GF Total Operating Expenses (II) | | | 849 788.00 | |
GG - OPERATING RESULT (I - II) | | | 81 122.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 337.00 | | | 1 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 910.00 | 355 856.00 | | 930 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 128.00 | 365 695.00 | | 851 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 783.00 | -9 839.00 | | 79 783.00 |
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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 | 2 921.00 | | | 2 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 921.00 | | | 2 921.00 |
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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 | 32 764.00 | 32 764.00 | | 32 764.00 |
8D Social Security and Other Social Organizations | 14 628.00 | 14 628.00 | | 14 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358.00 | 358.00 | | 358.00 |
VS Prepaid expenses | 55 216.00 | 55 216.00 | | 55 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 216.00 | 55 216.00 | | 55 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 749.00 | 47 749.00 | | 47 749.00 |
