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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 | 52 898.00 | 7 530.00 | 45 369.00 | 52 898.00 |
AT Other tangible assets | 1 909.00 | 474.00 | 1 435.00 | 1 909.00 |
BJ TOTAL (I) | 54 807.00 | 8 003.00 | 46 804.00 | 54 807.00 |
BX Customers and related accounts | 8 642.00 | | 8 642.00 | 8 642.00 |
BZ Other receivables | 52 401.00 | | 52 401.00 | 52 401.00 |
CF Cash and cash equivalents | 10 818.00 | | 10 818.00 | 10 818.00 |
CH Prepaid expenses | 3 849.00 | | 3 849.00 | 3 849.00 |
CJ TOTAL (II) | 75 710.00 | | 75 710.00 | 75 710.00 |
CO Grand total (0 to V) | 130 517.00 | 8 003.00 | 122 514.00 | 130 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 673.00 | | | 7 673.00 |
DL TOTAL (I) | 47 673.00 | | | 47 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 951.00 | | | 5 951.00 |
DX Trade payables and related accounts | 21 789.00 | | | 21 789.00 |
DY Tax and social security liabilities | 43 884.00 | | | 43 884.00 |
EA Other liabilities | 3 217.00 | | | 3 217.00 |
EC TOTAL (IV) | 74 841.00 | | | 74 841.00 |
EE Grand total (I to V) | 122 514.00 | | | 122 514.00 |
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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 | 481 521.00 | 87 627.00 | 569 148.00 | 481 521.00 |
FJ Net sales | 481 521.00 | 87 627.00 | 569 148.00 | 481 521.00 |
FN Capitalized production | | | 52 898.00 | |
FR Total operating income (I) | | | 622 046.00 | |
FS Purchases of goods (including customs duties) | | | 464 766.00 | |
FW Other purchases and external expenses | | | 45 171.00 | |
FX Taxes, duties, and similar payments | | | 979.00 | |
FY Salaries and Wages | | | 61 453.00 | |
FZ Social Security Contributions | | | 30 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 003.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 610 978.00 | |
GG - OPERATING RESULT (I - II) | | | 11 068.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 984.00 | | | 2 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 046.00 | | | 622 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 374.00 | | | 614 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 673.00 | | | 7 673.00 |
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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 | | 8 004.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 7 530.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 474.00 | | |
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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 | 21 789.00 | 21 789.00 | | 21 789.00 |
8C Staff and Related Accounts | 3 104.00 | 3 104.00 | | 3 104.00 |
8D Social Security and Other Social Organizations | 21 270.00 | 21 270.00 | | 21 270.00 |
8E Income Taxes | 2 984.00 | 2 984.00 | | 2 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 217.00 | 3 217.00 | | 3 217.00 |
UX Other trade receivables | 8 642.00 | | | 8 642.00 |
VB VAT | 1 490.00 | | | 1 490.00 |
VI Group and Associates | 5 951.00 | 5 951.00 | | 5 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 979.00 | 979.00 | | 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 911.00 | | | 50 911.00 |
VS Prepaid expenses | 3 849.00 | | | 3 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 892.00 | 64 892.00 | | 64 892.00 |
VW VAT | 15 547.00 | 15 547.00 | | 15 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 841.00 | 74 841.00 | | 74 841.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
