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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 | 15 229.00 | 10 176.00 | 5 052.00 | 15 229.00 |
BJ TOTAL (I) | 15 229.00 | 10 176.00 | 5 052.00 | 15 229.00 |
BZ Other receivables | 3 082.00 | | 3 082.00 | 3 082.00 |
CF Cash and cash equivalents | 21 845.00 | | 21 845.00 | 21 845.00 |
CJ TOTAL (II) | 24 927.00 | | 24 927.00 | 24 927.00 |
CO Grand total (0 to V) | 40 155.00 | 10 176.00 | 29 979.00 | 40 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 1 135.00 | 2 877.00 | | 1 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 903.00 | 13 257.00 | | 4 903.00 |
DL TOTAL (I) | 14 423.00 | 24 519.00 | | 14 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 848.00 | 9 755.00 | | 4 848.00 |
DX Trade payables and related accounts | 4 543.00 | 2 592.00 | | 4 543.00 |
DY Tax and social security liabilities | 6 166.00 | 16 241.00 | | 6 166.00 |
EC TOTAL (IV) | 15 556.00 | 28 588.00 | | 15 556.00 |
EE Grand total (I to V) | 29 979.00 | 53 107.00 | | 29 979.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 77 955.00 | | 77 955.00 | 77 955.00 |
FR Total operating income (I) | | | 77 955.00 | |
FW Other purchases and external expenses | | | 40 077.00 | |
FX Taxes, duties, and similar payments | | | 2 496.00 | |
FY Salaries and Wages | | | 18 396.00 | |
FZ Social Security Contributions | | | 8 549.00 | |
GF Total Operating Expenses (II) | | | 72 304.00 | |
GG - OPERATING RESULT (I - II) | | | 5 651.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 335.00 | 4.00 | | 335.00 |
HH Total exceptional expenses (VIII) | 3.00 | 2.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 332.00 | 2.00 | | 332.00 |
HK Income tax | 865.00 | 2 339.00 | | 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 290.00 | 91 979.00 | | 78 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 387.00 | 78 722.00 | | 73 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 903.00 | 13 257.00 | | 4 903.00 |
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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 | 11 364.00 | | | 11 364.00 |
I4 DECREASES Grand Total | | | 15 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 364.00 | | | 11 364.00 |
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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 | 7 390.00 | 2 787.00 | | 7 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 390.00 | 2 787.00 | | 7 390.00 |
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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 | 4 543.00 | 4 543.00 | | 4 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 848.00 | 4 848.00 | | 4 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 082.00 | | | 3 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 082.00 | 3 082.00 | | 3 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 556.00 | 15 556.00 | | 15 556.00 |
