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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 665.00 | 2 485.00 | 4 180.00 | 6 665.00 |
AT Other tangible assets | 3 765.00 | 735.00 | 3 030.00 | 3 765.00 |
BJ TOTAL (I) | 10 430.00 | 3 220.00 | 7 210.00 | 10 430.00 |
BT Goods | 990.00 | | 990.00 | 990.00 |
BZ Other receivables | 1 733.00 | | 1 733.00 | 1 733.00 |
CF Cash and cash equivalents | 38 936.00 | | 38 936.00 | 38 936.00 |
CJ TOTAL (II) | 41 659.00 | | 41 659.00 | 41 659.00 |
CO Grand total (0 to V) | 52 089.00 | 3 220.00 | 48 869.00 | 52 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 19 831.00 | | | 19 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 453.00 | 19 881.00 | | 25 453.00 |
DL TOTAL (I) | 45 834.00 | 20 381.00 | | 45 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | 54.00 | | 158.00 |
DY Tax and social security liabilities | 2 878.00 | 1 645.00 | | 2 878.00 |
EC TOTAL (IV) | 3 035.00 | 1 699.00 | | 3 035.00 |
EE Grand total (I to V) | 48 869.00 | 22 079.00 | | 48 869.00 |
EG Accrued income and payables due within one year | 3 035.00 | 1 699.00 | | 3 035.00 |
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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 | 287 764.00 | | 287 764.00 | 287 764.00 |
FJ Net sales | 287 764.00 | | 287 764.00 | 287 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 984.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 290 770.00 | |
FS Purchases of goods (including customs duties) | | | 79 130.00 | |
FT Inventory change (goods) | | | -435.00 | |
FW Other purchases and external expenses | | | 78 758.00 | |
FX Taxes, duties, and similar payments | | | 3 576.00 | |
FY Salaries and Wages | | | 80 890.00 | |
FZ Social Security Contributions | | | 17 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 068.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 261 718.00 | |
GG - OPERATING RESULT (I - II) | | | 29 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 598.00 | 2 778.00 | | 3 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 770.00 | 263 347.00 | | 290 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 316.00 | 243 466.00 | | 265 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 453.00 | 19 881.00 | | 25 453.00 |
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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 | 6 665.00 | | 3 765.00 | 6 665.00 |
I4 DECREASES Grand Total | | | 10 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 665.00 | | 3 765.00 | 6 665.00 |
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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 | 1 152.00 | 2 068.00 | | 1 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 152.00 | 2 068.00 | | 1 152.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 473.00 | 1 473.00 | | 1 473.00 |
VB VAT | 267.00 | | | 267.00 |
VI Group and Associates | 158.00 | 158.00 | | 158.00 |
VM Income taxes | 1 466.00 | | | 1 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 162.00 | 1 162.00 | | 1 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 733.00 | 1 733.00 | | 1 733.00 |
VW VAT | 243.00 | 243.00 | | 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 035.00 | 3 035.00 | | 3 035.00 |
