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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 | 6 982.00 | 4 023.00 | 2 960.00 | 6 982.00 |
BJ TOTAL (I) | 6 982.00 | 4 023.00 | 2 960.00 | 6 982.00 |
BT Goods | | | | |
BX Customers and related accounts | 14 568.00 | | 14 568.00 | 14 568.00 |
BZ Other receivables | 10 605.00 | | 10 605.00 | 10 605.00 |
CF Cash and cash equivalents | 31 494.00 | | 31 494.00 | 31 494.00 |
CJ TOTAL (II) | 56 667.00 | | 56 667.00 | 56 667.00 |
CO Grand total (0 to V) | 63 649.00 | 4 023.00 | 59 626.00 | 63 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 872.00 | 17.00 | | 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 465.00 | 21 554.00 | | 28 465.00 |
DL TOTAL (I) | 30 437.00 | 22 672.00 | | 30 437.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 23.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 633.00 | 4 725.00 | | 21 633.00 |
DX Trade payables and related accounts | 5 498.00 | 17 850.00 | | 5 498.00 |
DY Tax and social security liabilities | 2 023.00 | 1 401.00 | | 2 023.00 |
EC TOTAL (IV) | 29 189.00 | 23 999.00 | | 29 189.00 |
EE Grand total (I to V) | 59 626.00 | 46 671.00 | | 59 626.00 |
EG Accrued income and payables due within one year | | 23 999.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 23.00 | | 35.00 |
EI Including equity loans | 21 633.00 | | | 21 633.00 |
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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 | | | 10 357.00 | |
FG Production sold - services | | | 105 518.00 | |
FJ Net sales | | | 115 876.00 | |
FR Total operating income (I) | | | 115 876.00 | |
FS Purchases of goods (including customs duties) | | | 5 079.00 | |
FT Inventory change (goods) | | | 5 885.00 | |
FW Other purchases and external expenses | | | 67 475.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FZ Social Security Contributions | | | 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 537.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 80 654.00 | |
GG - OPERATING RESULT (I - II) | | | 35 222.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 353.00 | | | 1 353.00 |
HG Exceptional depreciation and provisions | | 603.00 | | |
HH Total exceptional expenses (VIII) | 1 353.00 | 603.00 | | 1 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 353.00 | -603.00 | | -1 353.00 |
HK Income tax | 5 023.00 | 1 377.00 | | 5 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 876.00 | 88 830.00 | | 115 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 411.00 | 67 275.00 | | 87 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 465.00 | 21 554.00 | | 28 465.00 |
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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 | 5 895.00 | | 3 299.00 | 5 895.00 |
I4 DECREASES Grand Total | | 2 212.00 | 6 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 212.00 | 6 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 895.00 | | 3 299.00 | 5 895.00 |
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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 | 3 345.00 | 1 537.00 | 859.00 | 3 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 345.00 | 1 537.00 | 859.00 | 3 345.00 |
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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 | 5 498.00 | 5 498.00 | | 5 498.00 |
8D Social Security and Other Social Organizations | 2 023.00 | 2 023.00 | | 2 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 633.00 | 21 633.00 | | 21 633.00 |
UX Other trade receivables | 10 605.00 | 10 605.00 | | 10 605.00 |
VA Doubtful or disputed receivables | 14 568.00 | 14 568.00 | | 14 568.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 173.00 | 25 173.00 | | 25 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 189.00 | 29 189.00 | | 29 189.00 |
