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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 720.00 | 659.00 | 1 061.00 | 1 720.00 |
AF Concessions, Patents and Similar Rights | 490.00 | 490.00 | | 490.00 |
AT Other tangible assets | 34 272.00 | 5 602.00 | 28 669.00 | 34 272.00 |
BJ TOTAL (I) | 36 482.00 | 6 752.00 | 29 730.00 | 36 482.00 |
BT Goods | 19 301.00 | | 19 301.00 | 19 301.00 |
BX Customers and related accounts | 15 037.00 | | 15 037.00 | 15 037.00 |
BZ Other receivables | 5 247.00 | | 5 247.00 | 5 247.00 |
CF Cash and cash equivalents | 7 286.00 | | 7 286.00 | 7 286.00 |
CH Prepaid expenses | 1 529.00 | | 1 529.00 | 1 529.00 |
CJ TOTAL (II) | 48 399.00 | | 48 399.00 | 48 399.00 |
CO Grand total (0 to V) | 84 881.00 | 6 752.00 | 78 129.00 | 84 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 64.00 | | | 64.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 833.00 | 1 064.00 | | 1 833.00 |
DL TOTAL (I) | 22 897.00 | 21 064.00 | | 22 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 890.00 | 36 175.00 | | 30 890.00 |
DX Trade payables and related accounts | 16 312.00 | 7 013.00 | | 16 312.00 |
DY Tax and social security liabilities | 7 029.00 | 7 234.00 | | 7 029.00 |
EA Other liabilities | 1 002.00 | 707.00 | | 1 002.00 |
EC TOTAL (IV) | 55 233.00 | 51 129.00 | | 55 233.00 |
EE Grand total (I to V) | 78 129.00 | 72 193.00 | | 78 129.00 |
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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 | 116 720.00 | | 116 720.00 | 116 720.00 |
FG Production sold - services | 146.00 | | 146.00 | 146.00 |
FJ Net sales | 116 866.00 | | 116 866.00 | 116 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195.00 | |
FR Total operating income (I) | | | 117 061.00 | |
FS Purchases of goods (including customs duties) | | | 46 844.00 | |
FT Inventory change (goods) | | | -16 164.00 | |
FW Other purchases and external expenses | | | 42 159.00 | |
FX Taxes, duties, and similar payments | | | 2 205.00 | |
FY Salaries and Wages | | | 29 257.00 | |
FZ Social Security Contributions | | | 6 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 906.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 115 160.00 | |
GG - OPERATING RESULT (I - II) | | | 1 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 975.00 | | |
HK Income tax | -329.00 | -215.00 | | -329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 061.00 | 64 461.00 | | 117 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 229.00 | 63 397.00 | | 115 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 833.00 | 1 064.00 | | 1 833.00 |
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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 | 32 225.00 | | 4 257.00 | 32 225.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 720.00 | | | 1 720.00 |
I4 DECREASES Grand Total | | | 36 482.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 720.00 | |
IO DECREASES Total including other intangible assets | | | 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 490.00 | | | 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 015.00 | | 4 257.00 | 30 015.00 |
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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 | 2 846.00 | 3 906.00 | | 2 846.00 |
CY DEPRECIATION Start-up, development, or research expenses | 315.00 | 344.00 | | 315.00 |
PE DEPRECIATION Total including other intangible assets | 369.00 | 121.00 | | 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 162.00 | 3 440.00 | | 2 162.00 |
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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 | 16 312.00 | 16 312.00 | | 16 312.00 |
8C Staff and Related Accounts | 2 064.00 | 2 064.00 | | 2 064.00 |
8D Social Security and Other Social Organizations | 3 760.00 | 3 760.00 | | 3 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 002.00 | 1 002.00 | | 1 002.00 |
UX Other trade receivables | 15 037.00 | | | 15 037.00 |
UZ Social Security, other social security organizations | 574.00 | | | 574.00 |
VB VAT | 2 992.00 | | | 2 992.00 |
VI Group and Associates | 30 890.00 | 30 890.00 | | 30 890.00 |
VM Income taxes | 1 681.00 | | | 1 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 205.00 | 1 205.00 | | 1 205.00 |
VS Prepaid expenses | 1 529.00 | | | 1 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 813.00 | 21 813.00 | | 21 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 233.00 | 55 233.00 | | 55 233.00 |
