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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | | | 519.00 | |
040 Financial Assets | | | 7.00 | |
044 Total Fixed Assets | | | 526.00 | |
068 Receivables – Trade and related accounts | | | 3 100.00 | |
072 Receivables – Other | | | 4 330.00 | |
084 Cash | | | 35 407.00 | |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | | | 43 862.00 | |
110 Total Assets | | | 44 389.00 | |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 4 333.00 | |
136 Profit for the Year | | | 16 213.00 | |
142 Total Equity - Total I | | | 21 047.00 | |
176 Total debts | | | 23 342.00 | |
180 Liabilities Total | | | 44 389.00 | |
BJ TOTAL (I) | | | 526.00 | |
BX Customers and related accounts | | | 3 100.00 | |
BZ Other receivables | | | 4 330.00 | |
CF Cash and cash equivalents | | | 35 407.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 43 862.00 | |
CO Grand total (0 to V) | | | 44 389.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 508.00 | 5 543.00 | | 10 508.00 |
230 Other income | 23.00 | 12.00 | | 23.00 |
234 Purchases of goods (including customs duties) | 5 290.00 | 2 700.00 | | 5 290.00 |
242 Other external expenses | 58 023.00 | 39 226.00 | | 58 023.00 |
244 Taxes, duties and similar payments | 116.00 | 364.00 | | 116.00 |
250 Staff compensation | 6 073.00 | 2 907.00 | | 6 073.00 |
254 Depreciation and amortization | 155.00 | | | 155.00 |
262 Other expenses | 19.00 | 8.00 | | 19.00 |
264 Total operating expenses | 69 678.00 | 45 206.00 | | 69 678.00 |
290 Exceptional income | 1 778.00 | 1 147.00 | | 1 778.00 |
310 Profit or loss | 85 891.00 | 53 425.00 | | 85 891.00 |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 213.00 | 8 219.00 | | 16 213.00 |
DL TOTAL (I) | 21 047.00 | 10 833.00 | | 21 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 902.00 | 8 646.00 | | 7 902.00 |
DW Advances and down payments received on current orders | 3 123.00 | 502.00 | | 3 123.00 |
DX Trade payables and related accounts | 5 815.00 | 2 677.00 | | 5 815.00 |
DY Tax and social security liabilities | 4 239.00 | 2 049.00 | | 4 239.00 |
EA Other liabilities | 270.00 | 196.00 | | 270.00 |
EB Prepaid income (2) | 1 992.00 | | | 1 992.00 |
EC TOTAL (IV) | 23 342.00 | 14 072.00 | | 23 342.00 |
EE Grand total (I to V) | 44 389.00 | 24 906.00 | | 44 389.00 |
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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 | | | 10 508.00 | |
FJ Net sales | | | 83 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 84 113.00 | |
FS Purchases of goods (including customs duties) | | | 5 290.00 | |
FW Other purchases and external expenses | | | 58 023.00 | |
FX Taxes, duties, and similar payments | | | 116.00 | |
FY Salaries and Wages | | | 6 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 69 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 778.00 | 1 147.00 | | 1 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 891.00 | 53 425.00 | | 85 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 678.00 | 45 206.00 | | 69 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 213.00 | 8 219.00 | | 16 213.00 |
