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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 | 666.00 | 594.00 | 71.00 | 666.00 |
BJ TOTAL (I) | 666.00 | 594.00 | 71.00 | 666.00 |
BX Customers and related accounts | 50 828.00 | | 50 828.00 | 50 828.00 |
BZ Other receivables | 121.00 | | 121.00 | 121.00 |
CF Cash and cash equivalents | 833.00 | | 833.00 | 833.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 51 842.00 | | 51 842.00 | 51 842.00 |
CO Grand total (0 to V) | 52 509.00 | 594.00 | 51 914.00 | 52 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 15 480.00 | 13 297.00 | | 15 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 992.00 | 26 682.00 | | 25 992.00 |
DL TOTAL (I) | 42 022.00 | 40 530.00 | | 42 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | 5.00 | | 155.00 |
DX Trade payables and related accounts | 444.00 | 76.00 | | 444.00 |
DY Tax and social security liabilities | 9 292.00 | 2 488.00 | | 9 292.00 |
EC TOTAL (IV) | 9 891.00 | 2 569.00 | | 9 891.00 |
EE Grand total (I to V) | 51 914.00 | 43 100.00 | | 51 914.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 120 436.00 | |
FJ Net sales | | | 120 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 120 436.00 | |
FW Other purchases and external expenses | | | 58 294.00 | |
FX Taxes, duties, and similar payments | | | 1 258.00 | |
FY Salaries and Wages | | | 16 617.00 | |
FZ Social Security Contributions | | | 222.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 89 606.00 | |
GG - OPERATING RESULT (I - II) | | | 30 830.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 587.00 | 4 709.00 | | 4 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 453.00 | 121 215.00 | | 120 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 461.00 | 94 532.00 | | 94 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 992.00 | 26 683.00 | | 25 992.00 |
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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 | 667.00 | | | 667.00 |
I4 DECREASES Grand Total | | | 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 667.00 | | | 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 | 373.00 | 222.00 | | 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373.00 | 222.00 | | 373.00 |
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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 | 444.00 | 444.00 | | 444.00 |
8D Social Security and Other Social Organizations | 2 645.00 | 2 645.00 | | 2 645.00 |
UX Other trade receivables | 50 828.00 | | | 50 828.00 |
VI Group and Associates | 155.00 | 155.00 | | 155.00 |
VM Income taxes | 121.00 | | | 121.00 |
VS Prepaid expenses | 60.00 | | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 010.00 | 51 010.00 | | 51 010.00 |
VW VAT | 6 648.00 | 6 648.00 | | 6 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 892.00 | 9 892.00 | | 9 892.00 |
