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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 | 19 229.00 | 11 756.00 | 7 473.00 | 19 229.00 |
BJ TOTAL (I) | 19 229.00 | 11 756.00 | 7 473.00 | 19 229.00 |
BX Customers and related accounts | 3 049.00 | | 3 049.00 | 3 049.00 |
BZ Other receivables | 3 549.00 | | 3 549.00 | 3 549.00 |
CF Cash and cash equivalents | 38 152.00 | | 38 152.00 | 38 152.00 |
CJ TOTAL (II) | 44 750.00 | | 44 750.00 | 44 750.00 |
CO Grand total (0 to V) | 63 979.00 | 11 756.00 | 52 223.00 | 63 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 5 175.00 | 3 451.00 | | 5 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 672.00 | 1 723.00 | | 1 672.00 |
DL TOTAL (I) | 19 846.00 | 18 175.00 | | 19 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 985.00 | 8 279.00 | | 11 985.00 |
DX Trade payables and related accounts | 2 288.00 | 2 971.00 | | 2 288.00 |
DY Tax and social security liabilities | 18 103.00 | 18 934.00 | | 18 103.00 |
EA Other liabilities | | 20 933.00 | | |
EC TOTAL (IV) | 32 377.00 | 51 116.00 | | 32 377.00 |
EE Grand total (I to V) | 52 223.00 | 69 291.00 | | 52 223.00 |
EG Accrued income and payables due within one year | 32 377.00 | 51 116.00 | | 32 377.00 |
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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 | | | 130 898.00 | |
FJ Net sales | | | 130 898.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 130 908.00 | |
FW Other purchases and external expenses | | | 71 941.00 | |
FX Taxes, duties, and similar payments | | | 1 020.00 | |
FY Salaries and Wages | | | 32 000.00 | |
FZ Social Security Contributions | | | 18 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 997.00 | |
GF Total Operating Expenses (II) | | | 127 714.00 | |
GG - OPERATING RESULT (I - II) | | | 3 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 228.00 | 1 028.00 | | 1 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 228.00 | -1 028.00 | | -1 228.00 |
HK Income tax | 295.00 | 304.00 | | 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 908.00 | 112 858.00 | | 130 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 237.00 | 111 135.00 | | 129 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 672.00 | 1 723.00 | | 1 672.00 |
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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 | 16 864.00 | | 3 946.00 | 16 864.00 |
I4 DECREASES Grand Total | | 1 582.00 | 19 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 582.00 | 19 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 864.00 | | 3 946.00 | 16 864.00 |
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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 | 8 113.00 | 3 997.00 | 354.00 | 8 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 113.00 | 3 997.00 | 354.00 | 8 113.00 |
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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 | 2 288.00 | 2 288.00 | | 2 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 985.00 | 11 985.00 | | 11 985.00 |
UX Other trade receivables | 3 049.00 | 3 049.00 | | 3 049.00 |
VP Miscellaneous | 3 549.00 | 3 549.00 | | 3 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 103.00 | 18 103.00 | | 18 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 598.00 | 6 598.00 | | 6 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 377.00 | 32 377.00 | | 32 377.00 |
