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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 | 28 948.00 | 16 971.00 | 11 976.00 | 28 948.00 |
BJ TOTAL (I) | 28 948.00 | 16 971.00 | 11 976.00 | 28 948.00 |
BZ Other receivables | 1 877.00 | | 1 877.00 | 1 877.00 |
CF Cash and cash equivalents | 25 430.00 | | 25 430.00 | 25 430.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 27 420.00 | | 27 420.00 | 27 420.00 |
CO Grand total (0 to V) | 56 367.00 | 16 971.00 | 39 396.00 | 56 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 7 683.00 | -969.00 | | 7 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 460.00 | 8 852.00 | | 11 460.00 |
DL TOTAL (I) | 21 343.00 | 9 883.00 | | 21 343.00 |
DU Loans and Debts from Credit Institutions (3) | 1 159.00 | 7 997.00 | | 1 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444.00 | 444.00 | | 444.00 |
DX Trade payables and related accounts | 3 552.00 | 759.00 | | 3 552.00 |
DY Tax and social security liabilities | 12 898.00 | 19 349.00 | | 12 898.00 |
EC TOTAL (IV) | 18 053.00 | 28 549.00 | | 18 053.00 |
EE Grand total (I to V) | 39 396.00 | 38 432.00 | | 39 396.00 |
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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 | | | 357 162.00 | |
FJ Net sales | | | 357 162.00 | |
FQ Other income | | | 1 295.00 | |
FR Total operating income (I) | | | 358 457.00 | |
FS Purchases of goods (including customs duties) | | | 235 431.00 | |
FU Purchases of raw materials and other supplies | | | 1 498.00 | |
FW Other purchases and external expenses | | | 28 925.00 | |
FX Taxes, duties, and similar payments | | | 3 667.00 | |
FY Salaries and Wages | | | 57 649.00 | |
FZ Social Security Contributions | | | 12 067.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 345 237.00 | |
GG - OPERATING RESULT (I - II) | | | 13 219.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 616.00 | 332.00 | | 1 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 460.00 | 8 852.00 | | 11 460.00 |
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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 | 11 182.00 | 5 790.00 | | 11 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 182.00 | 5 790.00 | | 11 182.00 |
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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 | 3 552.00 | 3 552.00 | | 3 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444.00 | 444.00 | | 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 053.00 | 18 053.00 | | 18 053.00 |
