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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 | 1 206.00 | 999.00 | 207.00 | 1 206.00 |
BJ TOTAL (I) | 1 206.00 | 999.00 | 207.00 | 1 206.00 |
BX Customers and related accounts | 9 894.00 | | 9 894.00 | 9 894.00 |
BZ Other receivables | 69.00 | | 69.00 | 69.00 |
CF Cash and cash equivalents | 74 358.00 | | 74 358.00 | 74 358.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 84 676.00 | | 84 676.00 | 84 676.00 |
CO Grand total (0 to V) | 85 881.00 | 999.00 | 84 882.00 | 85 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 246.00 | 15 246.00 | | 15 246.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 26 234.00 | 19 832.00 | | 26 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 004.00 | 30 071.00 | | 31 004.00 |
DL TOTAL (I) | 74 007.00 | 66 673.00 | | 74 007.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 24.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 999.00 | | | 1 999.00 |
DX Trade payables and related accounts | 8 268.00 | 8 847.00 | | 8 268.00 |
DY Tax and social security liabilities | 585.00 | 291.00 | | 585.00 |
EC TOTAL (IV) | 10 875.00 | 9 162.00 | | 10 875.00 |
EE Grand total (I to V) | 84 882.00 | 75 835.00 | | 84 882.00 |
EG Accrued income and payables due within one year | 10 875.00 | 9 162.00 | | 10 875.00 |
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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 | 256.00 | | 256.00 | 256.00 |
FD Production sold - goods | 3 240.00 | | 3 240.00 | 3 240.00 |
FG Production sold - services | 107 480.00 | | 107 480.00 | 107 480.00 |
FJ Net sales | 110 976.00 | | 110 976.00 | 110 976.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 110 979.00 | |
FS Purchases of goods (including customs duties) | | | 168.00 | |
FU Purchases of raw materials and other supplies | | | 1 575.00 | |
FW Other purchases and external expenses | | | 68 682.00 | |
FX Taxes, duties, and similar payments | | | 1 014.00 | |
FY Salaries and Wages | | | 2 494.00 | |
FZ Social Security Contributions | | | 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 716.00 | |
GG - OPERATING RESULT (I - II) | | | 36 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 259.00 | 5 148.00 | | 5 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 979.00 | 108 892.00 | | 110 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 975.00 | 78 822.00 | | 79 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 004.00 | 30 071.00 | | 31 004.00 |
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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 | 1 206.00 | | | 1 206.00 |
I4 DECREASES Grand Total | | | 1 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 206.00 | | | 1 206.00 |
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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 | 793.00 | 207.00 | | 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 793.00 | 207.00 | | 793.00 |
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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 | 8 268.00 | 8 268.00 | | 8 268.00 |
UX Other trade receivables | 9 894.00 | | | 9 894.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 1 999.00 | 1 999.00 | | 1 999.00 |
VM Income taxes | 69.00 | | | 69.00 |
VS Prepaid expenses | 354.00 | | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 317.00 | 10 317.00 | | 10 317.00 |
VW VAT | 585.00 | 585.00 | | 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 875.00 | 10 875.00 | | 10 875.00 |
