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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 | 3 632.00 | 1 153.00 | 2 479.00 | 3 632.00 |
BJ TOTAL (I) | 3 632.00 | 1 153.00 | 2 479.00 | 3 632.00 |
BX Customers and related accounts | 246 027.00 | | 246 027.00 | 246 027.00 |
BZ Other receivables | 16 391.00 | | 16 391.00 | 16 391.00 |
CF Cash and cash equivalents | 3 908.00 | | 3 908.00 | 3 908.00 |
CH Prepaid expenses | 5 884.00 | | 5 884.00 | 5 884.00 |
CJ TOTAL (II) | 272 211.00 | | 272 211.00 | 272 211.00 |
CO Grand total (0 to V) | 275 842.00 | 1 153.00 | 274 689.00 | 275 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 22 931.00 | 22 424.00 | | 22 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 524.00 | 507.00 | | 44 524.00 |
DL TOTAL (I) | 75 704.00 | 31 181.00 | | 75 704.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | 54.00 | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 665.00 | 10 076.00 | | 51 665.00 |
DX Trade payables and related accounts | 79 264.00 | 51 999.00 | | 79 264.00 |
DY Tax and social security liabilities | 67 933.00 | 29 826.00 | | 67 933.00 |
EA Other liabilities | | 146.00 | | |
EC TOTAL (IV) | 198 985.00 | 92 101.00 | | 198 985.00 |
EE Grand total (I to V) | 274 689.00 | 123 281.00 | | 274 689.00 |
EG Accrued income and payables due within one year | 198 985.00 | 92 101.00 | | 198 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | 54.00 | | 123.00 |
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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 | 13 332.00 | | 13 332.00 | 13 332.00 |
FD Production sold - goods | 302 121.00 | | 302 121.00 | 302 121.00 |
FJ Net sales | 315 453.00 | | 315 453.00 | 315 453.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 315 453.00 | |
FW Other purchases and external expenses | | | 150 562.00 | |
FX Taxes, duties, and similar payments | | | 2 421.00 | |
FY Salaries and Wages | | | 71 069.00 | |
FZ Social Security Contributions | | | 28 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 834.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 253 688.00 | |
GG - OPERATING RESULT (I - II) | | | 61 765.00 | |
GR Interest and similar expenses | | | 589.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 653.00 | -631.00 | | 16 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 453.00 | 168 833.00 | | 315 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 930.00 | 168 326.00 | | 270 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 524.00 | 507.00 | | 44 524.00 |
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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 | 1 785.00 | | | 1 785.00 |
I4 DECREASES Grand Total | | | 3 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 785.00 | | | 1 785.00 |
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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 | 319.00 | 834.00 | | 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319.00 | 834.00 | | 319.00 |
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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 | 79 264.00 | 79 264.00 | | 79 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 665.00 | 51 665.00 | | 51 665.00 |
UX Other trade receivables | 246 027.00 | 246 027.00 | | 246 027.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VP Miscellaneous | 16 391.00 | 16 391.00 | | 16 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 933.00 | 67 933.00 | | 67 933.00 |
VS Prepaid expenses | 5 884.00 | 5 884.00 | | 5 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 302.00 | 268 302.00 | | 268 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 985.00 | 198 985.00 | | 198 985.00 |
