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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 | | | 11 936.00 | |
BJ TOTAL (I) | | | 11 936.00 | |
BX Customers and related accounts | | | 16 893.00 | |
BZ Other receivables | | | 33.00 | |
CF Cash and cash equivalents | | | 20 281.00 | |
CJ TOTAL (II) | | | 37 207.00 | |
CO Grand total (0 to V) | | | 49 143.00 | |
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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 | | 1 000.00 |
DH Retained earnings | 35 957.00 | 23 920.00 | | 35 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 413.00 | 12 037.00 | | 2 413.00 |
DL TOTAL (I) | 39 370.00 | 36 957.00 | | 39 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 169.00 | 4 128.00 | | 8 169.00 |
DX Trade payables and related accounts | 749.00 | 10 968.00 | | 749.00 |
DY Tax and social security liabilities | 854.00 | 4 854.00 | | 854.00 |
EC TOTAL (IV) | 9 773.00 | 19 950.00 | | 9 773.00 |
EE Grand total (I to V) | 49 143.00 | 56 907.00 | | 49 143.00 |
EG Accrued income and payables due within one year | 9 773.00 | 19 950.00 | | 9 773.00 |
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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 | | | 161 567.00 | |
FJ Net sales | | | 161 567.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 161 602.00 | |
FV Inventory change (raw materials and supplies) | | | 4 426.00 | |
FW Other purchases and external expenses | | | 99 579.00 | |
FX Taxes, duties, and similar payments | | | 517.00 | |
FY Salaries and Wages | | | 33 500.00 | |
FZ Social Security Contributions | | | 19 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 968.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 121 495.00 | |
GG - OPERATING RESULT (I - II) | | | 3 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 757.00 | | | 11 757.00 |
HH Total exceptional expenses (VIII) | 1 175.00 | | | 1 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 173.00 | | | -1 173.00 |
HK Income tax | | 244.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 650.00 | 133 779.00 | | 161 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 237.00 | 99.00 | | 1 159 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 413.00 | 12 037.00 | | 2 413.00 |
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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 | 610.00 | | 12 903.00 | 610.00 |
I4 DECREASES Grand Total | | | 13 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 610.00 | | 12 903.00 | 610.00 |
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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 | | 968.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 968.00 | | |
