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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 | 13 036.00 | 13 036.00 | | 13 036.00 |
BJ TOTAL (I) | 13 036.00 | 13 036.00 | | 13 036.00 |
BZ Other receivables | 3 679.00 | | 3 679.00 | 3 679.00 |
CF Cash and cash equivalents | 14 527.00 | | 14 527.00 | 14 527.00 |
CJ TOTAL (II) | 18 206.00 | | 18 206.00 | 18 206.00 |
CO Grand total (0 to V) | 31 242.00 | 13 036.00 | 18 206.00 | 31 242.00 |
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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 |
DH Retained earnings | -24 785.00 | -29 872.00 | | -24 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 466.00 | 5 087.00 | | 16 466.00 |
DL TOTAL (I) | -319.00 | -16 785.00 | | -319.00 |
DX Trade payables and related accounts | 2 420.00 | 3 412.00 | | 2 420.00 |
DY Tax and social security liabilities | 16 105.00 | 15 882.00 | | 16 105.00 |
EC TOTAL (IV) | 18 525.00 | 19 294.00 | | 18 525.00 |
EE Grand total (I to V) | 18 206.00 | 2 509.00 | | 18 206.00 |
EG Accrued income and payables due within one year | 18 525.00 | 19 294.00 | | 18 525.00 |
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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 | 314 372.00 | | 314 372.00 | 314 372.00 |
FJ Net sales | 314 372.00 | | 314 372.00 | 314 372.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 314 372.00 | |
FW Other purchases and external expenses | | | 156 769.00 | |
FX Taxes, duties, and similar payments | | | 1 207.00 | |
FY Salaries and Wages | | | 81 973.00 | |
FZ Social Security Contributions | | | 42 317.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 282 308.00 | |
GG - OPERATING RESULT (I - II) | | | 32 064.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 320.00 | 12 286.00 | | 11 320.00 |
HH Total exceptional expenses (VIII) | 11 320.00 | 12 286.00 | | 11 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 320.00 | -12 286.00 | | -11 320.00 |
HK Income tax | 4 279.00 | 2 475.00 | | 4 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 372.00 | 286 499.00 | | 314 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 907.00 | 281 412.00 | | 297 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 466.00 | 5 087.00 | | 16 466.00 |
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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 | 13 036.00 | | | 13 036.00 |
I4 DECREASES Grand Total | | | 13 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 036.00 | | | 13 036.00 |
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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 | 13 036.00 | | | 13 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 036.00 | | | 13 036.00 |
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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 | 2 420.00 | 2 420.00 | | 2 420.00 |
VP Miscellaneous | 3 679.00 | 3 679.00 | | 3 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 105.00 | 16 105.00 | | 16 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 679.00 | 3 679.00 | | 3 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 525.00 | 18 525.00 | | 18 525.00 |
