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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 618.00 | 691.00 | 2 927.00 | 3 618.00 |
BJ TOTAL (I) | 3 618.00 | 691.00 | 2 927.00 | 3 618.00 |
BX Customers and related accounts | 88 198.00 | | 88 198.00 | 88 198.00 |
BZ Other receivables | 7 627.00 | | 7 627.00 | 7 627.00 |
CF Cash and cash equivalents | 109 256.00 | | 109 256.00 | 109 256.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 205 550.00 | | 205 550.00 | 205 550.00 |
CO Grand total (0 to V) | 209 168.00 | 691.00 | 208 478.00 | 209 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 504.00 | 504.00 | | 504.00 |
DH Retained earnings | -75 976.00 | -58 375.00 | | -75 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 447.00 | -17 601.00 | | 31 447.00 |
DL TOTAL (I) | 105 976.00 | 74 528.00 | | 105 976.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | 134.00 | | 135.00 |
DX Trade payables and related accounts | 61 390.00 | 78 527.00 | | 61 390.00 |
DY Tax and social security liabilities | 17 795.00 | 12 916.00 | | 17 795.00 |
EA Other liabilities | 23 182.00 | 75.00 | | 23 182.00 |
EC TOTAL (IV) | 102 502.00 | 91 652.00 | | 102 502.00 |
EE Grand total (I to V) | 208 478.00 | 166 180.00 | | 208 478.00 |
EG Accrued income and payables due within one year | 102 502.00 | 91 652.00 | | 102 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | 134.00 | | 135.00 |
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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 | 163 455.00 | | 163 455.00 | 163 455.00 |
FJ Net sales | 163 455.00 | | 163 455.00 | 163 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 318.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 182 775.00 | |
FW Other purchases and external expenses | | | 120 638.00 | |
FX Taxes, duties, and similar payments | | | 2 045.00 | |
FY Salaries and Wages | | | 23 175.00 | |
FZ Social Security Contributions | | | 5 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 151 351.00 | |
GG - OPERATING RESULT (I - II) | | | 31 424.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 318.00 | 15 524.00 | | 19 318.00 |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HE Exceptional expenses on management operations | 82.00 | 81.00 | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | 81.00 | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | -81.00 | | -66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 881.00 | 179 812.00 | | 182 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 434.00 | 197 412.00 | | 151 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 447.00 | -17 601.00 | | 31 447.00 |
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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 | 450.00 | | 3 168.00 | 450.00 |
I4 DECREASES Grand Total | | | 3 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 450.00 | | 3 168.00 | 450.00 |
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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 | 450.00 | 240.00 | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450.00 | 240.00 | | 450.00 |
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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 | 61 390.00 | 61 390.00 | | 61 390.00 |
8D Social Security and Other Social Organizations | 5 788.00 | 5 788.00 | | 5 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 181.00 | 23 181.00 | | 23 181.00 |
UX Other trade receivables | 88 197.00 | 88 197.00 | | 88 197.00 |
VB VAT | 4 565.00 | 4 565.00 | | 4 565.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VN Other taxes, similar payments | 3 061.00 | 3 061.00 | | 3 061.00 |
VS Prepaid expenses | 470.00 | 470.00 | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 294.00 | 96 294.00 | | 96 294.00 |
VW VAT | 12 006.00 | 12 006.00 | | 12 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 502.00 | 102 502.00 | | 102 502.00 |
