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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 | 4 014.00 | 867.00 | 3 147.00 | 4 014.00 |
BJ TOTAL (I) | 4 014.00 | 867.00 | 3 147.00 | 4 014.00 |
BL Raw materials, supplies | 251.00 | | 251.00 | 251.00 |
BN Goods in progress | 810.00 | | 810.00 | 810.00 |
BX Customers and related accounts | 3 870.00 | | 3 870.00 | 3 870.00 |
BZ Other receivables | 11 222.00 | | 11 222.00 | 11 222.00 |
CF Cash and cash equivalents | 26 682.00 | | 26 682.00 | 26 682.00 |
CH Prepaid expenses | 613.00 | | 613.00 | 613.00 |
CJ TOTAL (II) | 43 451.00 | | 43 451.00 | 43 451.00 |
CO Grand total (0 to V) | 47 466.00 | 867.00 | 46 598.00 | 47 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 176.00 | | | 26 176.00 |
DL TOTAL (I) | 27 176.00 | | | 27 176.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 12 456.00 | | | 12 456.00 |
DY Tax and social security liabilities | 6 953.00 | | | 6 953.00 |
EC TOTAL (IV) | 19 421.00 | | | 19 421.00 |
EE Grand total (I to V) | 46 599.00 | | | 46 599.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 72 416.00 | |
FJ Net sales | | | 72 416.00 | |
FM Inventory production | | | 810.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 92 926.00 | |
FS Purchases of goods (including customs duties) | | | 1 372.00 | |
FU Purchases of raw materials and other supplies | | | 278.00 | |
FV Inventory change (raw materials and supplies) | | | -251.00 | |
FW Other purchases and external expenses | | | 37 003.00 | |
FX Taxes, duties, and similar payments | | | 6 010.00 | |
FY Salaries and Wages | | | 6 063.00 | |
FZ Social Security Contributions | | | 3 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 867.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 61 805.00 | |
GG - OPERATING RESULT (I - II) | | | 31 121.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 619.00 | | | 4 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 926.00 | | | 92 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 750.00 | | | 66 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 176.00 | | | 26 176.00 |
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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 | | 868.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 868.00 | | |
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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 | 12 457.00 | 12 457.00 | | 12 457.00 |
8D Social Security and Other Social Organizations | 985.00 | 985.00 | | 985.00 |
8E Income Taxes | 4 619.00 | 4 619.00 | | 4 619.00 |
UX Other trade receivables | 3 870.00 | 3 870.00 | | 3 870.00 |
VB VAT | 2 771.00 | 2 771.00 | | 2 771.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 452.00 | 8 452.00 | | 8 452.00 |
VS Prepaid expenses | 613.00 | 613.00 | | 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 706.00 | 15 706.00 | | 15 706.00 |
VW VAT | 1 349.00 | 1 349.00 | | 1 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 422.00 | 19 422.00 | | 19 422.00 |
