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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 | 6 506.00 | 6 506.00 | | 6 506.00 |
AT Other tangible assets | 52 777.00 | 46 269.00 | 6 507.00 | 52 777.00 |
BJ TOTAL (I) | 59 283.00 | 52 776.00 | 6 507.00 | 59 283.00 |
BT Goods | 3 210.00 | | 3 210.00 | 3 210.00 |
BZ Other receivables | 322.00 | | 322.00 | 322.00 |
CF Cash and cash equivalents | 91 447.00 | | 91 447.00 | 91 447.00 |
CJ TOTAL (II) | 94 979.00 | | 94 979.00 | 94 979.00 |
CO Grand total (0 to V) | 154 262.00 | 52 776.00 | 101 486.00 | 154 262.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 59 634.00 | 47 999.00 | | 59 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 302.00 | 11 634.00 | | 9 302.00 |
DL TOTAL (I) | 77 736.00 | 68 434.00 | | 77 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 477.00 | 860.00 | | 4 477.00 |
DX Trade payables and related accounts | 4 981.00 | 9 491.00 | | 4 981.00 |
DY Tax and social security liabilities | 14 292.00 | 21 438.00 | | 14 292.00 |
EC TOTAL (IV) | 23 750.00 | 31 790.00 | | 23 750.00 |
EE Grand total (I to V) | 101 486.00 | 100 223.00 | | 101 486.00 |
EG Accrued income and payables due within one year | 23 750.00 | 31 790.00 | | 23 750.00 |
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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 | 293 550.00 | | 293 550.00 | 293 550.00 |
FJ Net sales | 293 550.00 | | 293 550.00 | 293 550.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 293 551.00 | |
FS Purchases of goods (including customs duties) | | | 181 715.00 | |
FT Inventory change (goods) | | | -410.00 | |
FU Purchases of raw materials and other supplies | | | 1 641.00 | |
FW Other purchases and external expenses | | | 19 922.00 | |
FX Taxes, duties, and similar payments | | | 1 692.00 | |
FY Salaries and Wages | | | 59 576.00 | |
FZ Social Security Contributions | | | 18 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 896.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 283 337.00 | |
GG - OPERATING RESULT (I - II) | | | 10 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 436.00 | 250.00 | | 436.00 |
HD Total exceptional income (VII) | 436.00 | 250.00 | | 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 436.00 | 250.00 | | 436.00 |
HK Income tax | 1 347.00 | 1 844.00 | | 1 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 986.00 | 270 501.00 | | 293 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 684.00 | 258 867.00 | | 284 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 302.00 | 11 634.00 | | 9 302.00 |
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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 | 56 283.00 | | 3 000.00 | 56 283.00 |
I4 DECREASES Grand Total | | | 59 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 283.00 | | 3 000.00 | 56 283.00 |
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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 | 51 880.00 | 896.00 | | 51 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 880.00 | 896.00 | | 51 880.00 |
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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 | 4 981.00 | 4 981.00 | | 4 981.00 |
8C Staff and Related Accounts | 4 571.00 | 4 571.00 | | 4 571.00 |
8D Social Security and Other Social Organizations | 8 409.00 | 8 409.00 | | 8 409.00 |
VI Group and Associates | 4 477.00 | 4 477.00 | | 4 477.00 |
VM Income taxes | 322.00 | | | 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 826.00 | 826.00 | | 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322.00 | 322.00 | | 322.00 |
VW VAT | 487.00 | 487.00 | | 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 750.00 | 23 750.00 | | 23 750.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
