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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 131 677.00 | 13 387.00 | 118 290.00 | 131 677.00 |
BZ Other receivables | 21 281.00 | | 21 281.00 | 21 281.00 |
CF Cash and cash equivalents | 65 619.00 | | 65 619.00 | 65 619.00 |
CH Prepaid expenses | 2 433.00 | | 2 433.00 | 2 433.00 |
CJ TOTAL (II) | 68 052.00 | | 68 052.00 | 68 052.00 |
CO Grand total (0 to V) | 221 011.00 | 13 387.00 | 207 624.00 | 221 011.00 |
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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) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 121 167.00 | 87 317.00 | | 121 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 606.00 | 33 850.00 | | 15 606.00 |
DL TOTAL (I) | 158 773.00 | 143 167.00 | | 158 773.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 049.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 696.00 | | | 4 696.00 |
DX Trade payables and related accounts | 14 650.00 | 7 500.00 | | 14 650.00 |
DY Tax and social security liabilities | 13 581.00 | 47 729.00 | | 13 581.00 |
EA Other liabilities | 15 924.00 | 12 654.00 | | 15 924.00 |
EC TOTAL (IV) | 48 851.00 | 72 932.00 | | 48 851.00 |
EE Grand total (I to V) | 207 624.00 | 216 099.00 | | 207 624.00 |
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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 | | | 310 823.00 | |
FJ Net sales | | | 310 823.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 310 830.00 | |
FU Purchases of raw materials and other supplies | | | 8 049.00 | |
FW Other purchases and external expenses | | | 69 477.00 | |
FX Taxes, duties, and similar payments | | | 1 746.00 | |
FY Salaries and Wages | | | 96 469.00 | |
FZ Social Security Contributions | | | 73 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 254 085.00 | |
GE Other Expenses | | | 5 073.00 | |
GF Total Operating Expenses (II) | | | 254 083.00 | |
GG - OPERATING RESULT (I - II) | | | 56 747.00 | |
GP Total financial income (V) | | | 28.00 | |
GU Total financial expenses (VI) | | | 4 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 149.00 | | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | | | -149.00 |
HK Income tax | 3 406.00 | 7 488.00 | | 3 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 606.00 | 33 850.00 | | 15 606.00 |
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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 | 13 333.00 | 54.00 | | 13 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 333.00 | 54.00 | | 13 333.00 |
