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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 889.00 | 13 889.00 | | 13 889.00 |
BJ TOTAL (I) | 13 889.00 | 13 889.00 | | 13 889.00 |
BX Customers and related accounts | 5 044.00 | | 5 044.00 | 5 044.00 |
BZ Other receivables | 21 613.00 | | 21 613.00 | 21 613.00 |
CF Cash and cash equivalents | 42 240.00 | | 42 240.00 | 42 240.00 |
CJ TOTAL (II) | 68 897.00 | | 68 897.00 | 68 897.00 |
CO Grand total (0 to V) | 82 786.00 | 13 889.00 | 68 897.00 | 82 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DH Retained earnings | 8 127.00 | 12 336.00 | | 8 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 148.00 | -4 209.00 | | 27 148.00 |
DL TOTAL (I) | 49 025.00 | 21 877.00 | | 49 025.00 |
DX Trade payables and related accounts | 19 541.00 | 935 903.00 | | 19 541.00 |
DY Tax and social security liabilities | 330.00 | 150 051.00 | | 330.00 |
EC TOTAL (IV) | 19 872.00 | 1 085 954.00 | | 19 872.00 |
EE Grand total (I to V) | 68 897.00 | 1 107 832.00 | | 68 897.00 |
EG Accrued income and payables due within one year | 19 872.00 | 1 085 954.00 | | 19 872.00 |
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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 | 1 427 098.00 | | 1 427 098.00 | 1 427 098.00 |
FG Production sold - services | 1 049.00 | | 1 049.00 | 1 049.00 |
FJ Net sales | 1 428 148.00 | | 1 428 148.00 | 1 428 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 428 150.00 | |
FS Purchases of goods (including customs duties) | | | 1 357 927.00 | |
FW Other purchases and external expenses | | | 31 534.00 | |
FX Taxes, duties, and similar payments | | | 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 555.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 395 511.00 | |
GG - OPERATING RESULT (I - II) | | | 32 639.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 344.00 | | | 344.00 |
HH Total exceptional expenses (VIII) | 344.00 | | | 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -344.00 | | | -344.00 |
HK Income tax | 5 089.00 | | | 5 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 428 150.00 | 1 637 283.00 | | 1 428 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 401 002.00 | 1 641 492.00 | | 1 401 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 148.00 | -4 209.00 | | 27 148.00 |
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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 | 41 667.00 | | 5 555.00 | 41 667.00 |
I4 DECREASES Grand Total | | 33 333.00 | 13 889.00 | |
IO DECREASES Total including other intangible assets | | 33 333.00 | 13 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 667.00 | | 5 555.00 | 41 667.00 |
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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 | 41 667.00 | 5 555.00 | 33 333.00 | 41 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 667.00 | 5 555.00 | 33 333.00 | 41 667.00 |
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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 | 19 542.00 | 19 542.00 | | 19 542.00 |
8C Staff and Related Accounts | 248.00 | 248.00 | | 248.00 |
UX Other trade receivables | 5 044.00 | 5 044.00 | | 5 044.00 |
VB VAT | 18 425.00 | 18 425.00 | | 18 425.00 |
VM Income taxes | 2 514.00 | 2 514.00 | | 2 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 674.00 | 674.00 | | 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 657.00 | 26 657.00 | | 26 657.00 |
VW VAT | 83.00 | 83.00 | | 83.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 872.00 | 19 872.00 | | 19 872.00 |
