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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 | | | 6 211.00 | |
BJ TOTAL (I) | | | 6 211.00 | |
BX Customers and related accounts | | | 30 400.00 | |
BZ Other receivables | | | 2 935.00 | |
CF Cash and cash equivalents | | | 16 436.00 | |
CH Prepaid expenses | | | 250.00 | |
CJ TOTAL (II) | | | 50 020.00 | |
CO Grand total (0 to V) | | | 56 232.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 27 924.00 | 26 568.00 | | 27 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 751.00 | 1 356.00 | | 12 751.00 |
DL TOTAL (I) | 42 876.00 | 30 124.00 | | 42 876.00 |
DU Loans and Debts from Credit Institutions (3) | 1 016.00 | 5 048.00 | | 1 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 453.00 | 2 800.00 | | 4 453.00 |
DX Trade payables and related accounts | 1 537.00 | 5 734.00 | | 1 537.00 |
DY Tax and social security liabilities | 6 350.00 | 1 931.00 | | 6 350.00 |
EC TOTAL (IV) | 13 356.00 | 15 514.00 | | 13 356.00 |
EE Grand total (I to V) | 56 232.00 | 45 639.00 | | 56 232.00 |
EG Accrued income and payables due within one year | 13 356.00 | 14 498.00 | | 13 356.00 |
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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 | | | 189 960.00 | |
FJ Net sales | | | 189 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 192 966.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 23 166.00 | |
FW Other purchases and external expenses | | | 30 948.00 | |
FX Taxes, duties, and similar payments | | | 5 850.00 | |
FY Salaries and Wages | | | 87 381.00 | |
FZ Social Security Contributions | | | 28 030.00 | |
GB Operating Expenses - Provisions | | | 1 998.00 | |
GF Total Operating Expenses (II) | | | 177 374.00 | |
GG - OPERATING RESULT (I - II) | | | 15 592.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 243.00 | 507.00 | | 243.00 |
HH Total exceptional expenses (VIII) | 243.00 | 507.00 | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243.00 | -507.00 | | -243.00 |
HK Income tax | 2 293.00 | -452.00 | | 2 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 968.00 | 137 644.00 | | 192 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 216.00 | 136 288.00 | | 180 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 751.00 | 1 356.00 | | 12 751.00 |
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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 | 16 672.00 | | | 16 672.00 |
I4 DECREASES Grand Total | | | 16 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 672.00 | | | 16 672.00 |
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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 | 16 672.00 | | | 16 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 672.00 | | | 16 672.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 016.00 | 1 016.00 | | 1 016.00 |
8B Suppliers and Related Accounts | 1 537.00 | 1 537.00 | | 1 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 803.00 | 10 803.00 | | 10 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 335.00 | 33 335.00 | | 33 335.00 |
VS Prepaid expenses | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 585.00 | 33 585.00 | | 33 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 356.00 | 13 356.00 | | 13 356.00 |
