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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 | 1 090.00 | 341.00 | 750.00 | 1 090.00 |
AT Other tangible assets | 4 533.00 | 617.00 | 3 916.00 | 4 533.00 |
BJ TOTAL (I) | 5 624.00 | 958.00 | 4 666.00 | 5 624.00 |
BX Customers and related accounts | 2 044.00 | | 2 044.00 | 2 044.00 |
BZ Other receivables | 2 347.00 | | 2 347.00 | 2 347.00 |
CF Cash and cash equivalents | 14 463.00 | | 14 463.00 | 14 463.00 |
CJ TOTAL (II) | 18 855.00 | | 18 855.00 | 18 855.00 |
CO Grand total (0 to V) | 24 479.00 | 958.00 | 23 521.00 | 24 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 869.00 | | | 6 869.00 |
DL TOTAL (I) | 7 869.00 | | | 7 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 344.00 | | | 5 344.00 |
DX Trade payables and related accounts | 5 933.00 | | | 5 933.00 |
DY Tax and social security liabilities | 4 125.00 | | | 4 125.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 15 652.00 | | | 15 652.00 |
EE Grand total (I to V) | 23 521.00 | | | 23 521.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 98 317.00 | | 98 317.00 | 98 317.00 |
FJ Net sales | 98 317.00 | | 98 317.00 | 98 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 045.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 99 364.00 | |
FU Purchases of raw materials and other supplies | | | 31 425.00 | |
FW Other purchases and external expenses | | | 42 888.00 | |
FX Taxes, duties, and similar payments | | | 786.00 | |
FY Salaries and Wages | | | 10 391.00 | |
FZ Social Security Contributions | | | 4 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 958.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 91 221.00 | |
GG - OPERATING RESULT (I - II) | | | 8 143.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135.00 | | | 135.00 |
HD Total exceptional income (VII) | 135.00 | | | 135.00 |
HE Exceptional expenses on management operations | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HK Income tax | 1 240.00 | | | 1 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 499.00 | | | 99 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 631.00 | | | 92 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 869.00 | | | 6 869.00 |
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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 | | 958.00 | | |
PE DEPRECIATION Total including other intangible assets | | 341.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 617.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 344.00 | 5 344.00 | | 5 344.00 |
8B Suppliers and Related Accounts | 5 933.00 | 5 933.00 | | 5 933.00 |
8C Staff and Related Accounts | 700.00 | 700.00 | | 700.00 |
8D Social Security and Other Social Organizations | 1 925.00 | 1 925.00 | | 1 925.00 |
8E Income Taxes | 1 240.00 | 1 240.00 | | 1 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 2 044.00 | | | 2 044.00 |
VB VAT | 2 347.00 | | | 2 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 391.00 | 4 391.00 | | 4 391.00 |
VW VAT | 191.00 | 191.00 | | 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 652.00 | 15 652.00 | | 15 652.00 |
