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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) | | | 16 075.00 | |
BX Customers and related accounts | | | 7 061.00 | |
CF Cash and cash equivalents | | | 51 643.00 | |
CJ TOTAL (II) | | | 456 341.00 | |
CO Grand total (0 to V) | | | 472 417.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 17 694.00 | | | 17 694.00 |
DG Other reserves | 336 204.00 | | | 336 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 376.00 | | | 27 376.00 |
DL TOTAL (I) | 389 275.00 | | | 389 275.00 |
DX Trade payables and related accounts | 273.00 | | | 273.00 |
DY Tax and social security liabilities | 1 577.00 | | | 1 577.00 |
EA Other liabilities | 81 290.00 | | | 81 290.00 |
EC TOTAL (IV) | 83 141.00 | | | 83 141.00 |
EE Grand total (I to V) | 472 417.00 | | | 472 417.00 |
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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 | | | 66 272.00 | |
FJ Net sales | | | 66 272.00 | |
FQ Other income | | | 6 169.00 | |
FR Total operating income (I) | | | 72 442.00 | |
FS Purchases of goods (including customs duties) | | | 8 657.00 | |
FT Inventory change (goods) | | | 9 134.00 | |
FW Other purchases and external expenses | | | 33 053.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 269.00 | |
GF Total Operating Expenses (II) | | | 56 261.00 | |
GG - OPERATING RESULT (I - II) | | | 16 181.00 | |
GP Total financial income (V) | | | 5 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 523.00 | | | 5 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 523.00 | | | 5 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 637.00 | | | 83 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 261.00 | | | 56 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 376.00 | | | 27 376.00 |
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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 | 49 108.00 | 2 586.00 | | 49 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 586.00 | 2 683.00 | | 15 586.00 |
