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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 49 208.00 | | 49 208.00 | 49 208.00 |
BZ Other receivables | 8 799.00 | | 8 799.00 | 8 799.00 |
CF Cash and cash equivalents | 46 298.00 | | 46 298.00 | 46 298.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 104 305.00 | | 104 305.00 | 104 305.00 |
CO Grand total (0 to V) | 104 305.00 | | 104 305.00 | 104 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 288.00 | | | 288.00 |
DG Other reserves | 5 473.00 | | | 5 473.00 |
DH Retained earnings | | -775.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 413.00 | 6 536.00 | | 11 413.00 |
DL TOTAL (I) | 37 174.00 | 25 761.00 | | 37 174.00 |
DU Loans and Debts from Credit Institutions (3) | | 49.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 814.00 | | |
DX Trade payables and related accounts | 53 638.00 | 68 458.00 | | 53 638.00 |
DY Tax and social security liabilities | 13 493.00 | 109 600.00 | | 13 493.00 |
EA Other liabilities | | 59 398.00 | | |
EC TOTAL (IV) | 67 131.00 | 240 319.00 | | 67 131.00 |
EE Grand total (I to V) | 104 305.00 | 266 080.00 | | 104 305.00 |
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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 | 58 926.00 | | 58 926.00 | 58 926.00 |
FJ Net sales | 58 926.00 | | 58 926.00 | 58 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 231.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 36 970.00 | |
FX Taxes, duties, and similar payments | | | 1 100.00 | |
FY Salaries and Wages | | | 9 183.00 | |
FZ Social Security Contributions | | | 3 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 047.00 | |
GG - OPERATING RESULT (I - II) | | | 8 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 333.00 | | | 6 333.00 |
HB Exceptional income from capital transactions | 35.00 | | | 35.00 |
HD Total exceptional income (VII) | 6 368.00 | | | 6 368.00 |
HE Exceptional expenses on management operations | 1 040.00 | | | 1 040.00 |
HF Exceptional expenses on capital transactions | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 1 075.00 | | | 1 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 293.00 | | | 5 293.00 |
HK Income tax | 2 063.00 | 1 899.00 | | 2 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 598.00 | 258 266.00 | | 65 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 185.00 | 251 729.00 | | 54 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 413.00 | 6 536.00 | | 11 413.00 |
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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 | 875.00 | | | 875.00 |
I4 DECREASES Grand Total | | | 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 875.00 | | | 875.00 |
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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 | 549.00 | 292.00 | 840.00 | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549.00 | 292.00 | 840.00 | 549.00 |
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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 | 53 638.00 | 53 638.00 | | 53 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 007.00 | 58 007.00 | | 58 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 131.00 | 67 131.00 | | 67 131.00 |
