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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 | 28 428.00 | 3 188.00 | 25 239.00 | 28 428.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 28 818.00 | 3 188.00 | 25 629.00 | 28 818.00 |
BZ Other receivables | 685.00 | | 685.00 | 685.00 |
CF Cash and cash equivalents | 83 054.00 | | 83 054.00 | 83 054.00 |
CH Prepaid expenses | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 84 451.00 | | 84 451.00 | 84 451.00 |
CO Grand total (0 to V) | 113 270.00 | 3 188.00 | 110 081.00 | 113 270.00 |
CU Other investments | 255.00 | | 255.00 | 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -6 475.00 | | | -6 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 478.00 | | | 67 478.00 |
DL TOTAL (I) | 66 503.00 | | | 66 503.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | | | 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 5 477.00 | | | 5 477.00 |
DY Tax and social security liabilities | 17 910.00 | | | 17 910.00 |
EC TOTAL (IV) | 43 578.00 | | | 43 578.00 |
EE Grand total (I to V) | 110 081.00 | | | 110 081.00 |
EG Accrued income and payables due within one year | 43 578.00 | | | 43 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | | | 190.00 |
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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 | 327 083.00 | | 327 083.00 | 327 083.00 |
FJ Net sales | 327 083.00 | | 327 083.00 | 327 083.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 327 085.00 | |
FW Other purchases and external expenses | | | 137 777.00 | |
FX Taxes, duties, and similar payments | | | 239.00 | |
FY Salaries and Wages | | | 106 945.00 | |
FZ Social Security Contributions | | | 1 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 510.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 248 273.00 | |
GG - OPERATING RESULT (I - II) | | | 78 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 728.00 | | | 728.00 |
HD Total exceptional income (VII) | 728.00 | | | 728.00 |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 634.00 | | | 634.00 |
HK Income tax | 11 968.00 | | | 11 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 814.00 | | | 327 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 335.00 | | | 260 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 478.00 | | | 67 478.00 |
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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 | 2 068.00 | | | 2 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390.00 | |
I4 DECREASES Grand Total | | | 28 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 678.00 | | | 1 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390.00 | | | 390.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 1 678.00 | 1 510.00 | 3 188.00 | 1 678.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 533.00 | 1 398.00 | 135.00 | 1 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 579.00 | 43 579.00 | | 43 579.00 |
