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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 619.00 | 879.00 | 740.00 | 1 619.00 |
BJ TOTAL (I) | 1 619.00 | 879.00 | 740.00 | 1 619.00 |
BT Goods | 23 102.00 | | 23 102.00 | 23 102.00 |
BX Customers and related accounts | 29 489.00 | 603.00 | 28 886.00 | 29 489.00 |
BZ Other receivables | 6 271.00 | | 6 271.00 | 6 271.00 |
CF Cash and cash equivalents | 20 509.00 | | 20 509.00 | 20 509.00 |
CH Prepaid expenses | 3 556.00 | | 3 556.00 | 3 556.00 |
CJ TOTAL (II) | 82 926.00 | 603.00 | 82 323.00 | 82 926.00 |
CO Grand total (0 to V) | 84 545.00 | 1 482.00 | 83 063.00 | 84 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DH Retained earnings | -46 323.00 | -20 880.00 | | -46 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 415.00 | -25 443.00 | | 36 415.00 |
DL TOTAL (I) | 52 592.00 | 16 177.00 | | 52 592.00 |
DU Loans and Debts from Credit Institutions (3) | 2 164.00 | 20.00 | | 2 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | 39 486.00 | | 240.00 |
DX Trade payables and related accounts | 9 073.00 | 1 200.00 | | 9 073.00 |
DY Tax and social security liabilities | 18 994.00 | 22 437.00 | | 18 994.00 |
EC TOTAL (IV) | 30 470.00 | 63 144.00 | | 30 470.00 |
EE Grand total (I to V) | 83 063.00 | 79 321.00 | | 83 063.00 |
EG Accrued income and payables due within one year | | 63 144.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20.00 | | |
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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 | | | 230 908.00 | |
FD Production sold - goods | | | 10 079.00 | |
FJ Net sales | | | 240 987.00 | |
FQ Other income | | | 618.00 | |
FR Total operating income (I) | | | 241 605.00 | |
FS Purchases of goods (including customs duties) | | | 36 914.00 | |
FT Inventory change (goods) | | | 15 211.00 | |
FW Other purchases and external expenses | | | 53 496.00 | |
FX Taxes, duties, and similar payments | | | 1 625.00 | |
FY Salaries and Wages | | | 87 430.00 | |
FZ Social Security Contributions | | | 8 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 733.00 | |
GE Other Expenses | | | 637.00 | |
GF Total Operating Expenses (II) | | | 204 781.00 | |
GG - OPERATING RESULT (I - II) | | | 36 824.00 | |
GP Total financial income (V) | | | 201.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 818.00 | | |
HH Total exceptional expenses (VIII) | | 2 762.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 944.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 241 806.00 | 289 564.00 | | 241 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 390.00 | 315 006.00 | | 205 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 415.00 | -25 443.00 | | 36 415.00 |
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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 | 1 619.00 | | | 1 619.00 |
I4 DECREASES Grand Total | | | 1 619.00 | |
IO DECREASES Total including other intangible assets | | | 1 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 619.00 | | | 1 619.00 |
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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 | 554.00 | 325.00 | | 554.00 |
PE DEPRECIATION Total including other intangible assets | 554.00 | 325.00 | | 554.00 |
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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 | 9 073.00 | 9 073.00 | | 9 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VG Loans with a maturity of up to one year at origin | 2 164.00 | 2 164.00 | | 2 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 994.00 | 18 994.00 | | 18 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 315.00 | 39 315.00 | | 39 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 470.00 | 30 470.00 | | 30 470.00 |
