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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 | 5 772.00 | 2 657.00 | 3 115.00 | 5 772.00 |
BJ TOTAL (I) | 5 772.00 | 2 657.00 | 3 115.00 | 5 772.00 |
BX Customers and related accounts | 13 452.00 | | 13 452.00 | 13 452.00 |
BZ Other receivables | 1 063.00 | | 1 063.00 | 1 063.00 |
CF Cash and cash equivalents | 51 105.00 | | 51 105.00 | 51 105.00 |
CH Prepaid expenses | 1 368.00 | | 1 368.00 | 1 368.00 |
CJ TOTAL (II) | 66 988.00 | | 66 988.00 | 66 988.00 |
CO Grand total (0 to V) | 72 760.00 | 2 657.00 | 70 103.00 | 72 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 35 626.00 | | | 35 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 425.00 | 43 626.00 | | 21 425.00 |
DL TOTAL (I) | 57 251.00 | 43 826.00 | | 57 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 758.00 | 630.00 | | 758.00 |
DY Tax and social security liabilities | 12 049.00 | 12 530.00 | | 12 049.00 |
EC TOTAL (IV) | 12 852.00 | 13 160.00 | | 12 852.00 |
EE Grand total (I to V) | 70 103.00 | 56 986.00 | | 70 103.00 |
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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 | 457.00 | | 457.00 | 457.00 |
FD Production sold - goods | 111 200.00 | | 111 200.00 | 111 200.00 |
FG Production sold - services | 29 155.00 | | 29 155.00 | 29 155.00 |
FJ Net sales | 140 812.00 | | 140 812.00 | 140 812.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 140 814.00 | |
FS Purchases of goods (including customs duties) | | | 133.00 | |
FU Purchases of raw materials and other supplies | | | 75 638.00 | |
FW Other purchases and external expenses | | | 20 840.00 | |
FX Taxes, duties, and similar payments | | | 552.00 | |
FY Salaries and Wages | | | 12 650.00 | |
FZ Social Security Contributions | | | 4 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 544.00 | |
GF Total Operating Expenses (II) | | | 115 608.00 | |
GG - OPERATING RESULT (I - II) | | | 25 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 781.00 | 11 330.00 | | 3 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 814.00 | 81 279.00 | | 140 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 389.00 | 37 653.00 | | 119 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 425.00 | 43 626.00 | | 21 425.00 |
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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 | 5 037.00 | | 735.00 | 5 037.00 |
I4 DECREASES Grand Total | | | 5 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 037.00 | | 735.00 | 5 037.00 |
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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 | 1 113.00 | 1 544.00 | | 1 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 113.00 | 1 544.00 | | 1 113.00 |
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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 | 758.00 | 758.00 | | 758.00 |
8D Social Security and Other Social Organizations | 6 231.00 | 6 231.00 | | 6 231.00 |
8E Income Taxes | 3 781.00 | 3 781.00 | | 3 781.00 |
UX Other trade receivables | 13 452.00 | | | 13 452.00 |
VB VAT | 293.00 | | | 293.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 770.00 | | | 770.00 |
VS Prepaid expenses | 1 368.00 | | | 1 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 883.00 | 15 883.00 | | 15 883.00 |
VW VAT | 2 037.00 | 2 037.00 | | 2 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 852.00 | 12 852.00 | | 12 852.00 |
