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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 | 8 890.00 | 705.00 | 8 185.00 | 8 890.00 |
BJ TOTAL (I) | 8 890.00 | 705.00 | 8 185.00 | 8 890.00 |
BL Raw materials, supplies | 2 915.00 | | 2 915.00 | 2 915.00 |
BX Customers and related accounts | 45 124.00 | | 45 124.00 | 45 124.00 |
BZ Other receivables | 11 164.00 | | 11 164.00 | 11 164.00 |
CF Cash and cash equivalents | 7 962.00 | | 7 962.00 | 7 962.00 |
CJ TOTAL (II) | 67 165.00 | | 67 165.00 | 67 165.00 |
CO Grand total (0 to V) | 76 055.00 | 705.00 | 75 350.00 | 76 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 541.00 | | | 51 541.00 |
DL TOTAL (I) | 51 641.00 | | | 51 641.00 |
DU Loans and Debts from Credit Institutions (3) | 7 000.00 | | | 7 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | | | 77.00 |
DX Trade payables and related accounts | 893.00 | | | 893.00 |
DY Tax and social security liabilities | 15 740.00 | | | 15 740.00 |
EC TOTAL (IV) | 23 709.00 | | | 23 709.00 |
EE Grand total (I to V) | 75 350.00 | | | 75 350.00 |
EI Including equity loans | 77.00 | | | 77.00 |
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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 | 151 145.00 | | 151 145.00 | 151 145.00 |
FJ Net sales | 151 145.00 | | 151 145.00 | 151 145.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 151 157.00 | |
FU Purchases of raw materials and other supplies | | | 16 206.00 | |
FV Inventory change (raw materials and supplies) | | | -2 915.00 | |
FW Other purchases and external expenses | | | 30 198.00 | |
FX Taxes, duties, and similar payments | | | 1 141.00 | |
FY Salaries and Wages | | | 35 329.00 | |
FZ Social Security Contributions | | | 5 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 705.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 86 297.00 | |
GG - OPERATING RESULT (I - II) | | | 64 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | | | -158.00 |
HK Income tax | 13 161.00 | | | 13 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 157.00 | | | 151 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 617.00 | | | 99 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 541.00 | | | 51 541.00 |
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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 | | | 8 890.00 | |
I4 DECREASES Grand Total | | | 8 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 890.00 | |
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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 | | 705.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 705.00 | | |
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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 | 893.00 | 893.00 | | 893.00 |
8C Staff and Related Accounts | 2 579.00 | 2 579.00 | | 2 579.00 |
8E Income Taxes | 13 161.00 | 13 161.00 | | 13 161.00 |
UX Other trade receivables | 45 124.00 | 45 124.00 | | 45 124.00 |
UY Staff and related accounts | 4 056.00 | 4 056.00 | | 4 056.00 |
VB VAT | 7 108.00 | 7 108.00 | | 7 108.00 |
VI Group and Associates | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 288.00 | 56 288.00 | | 56 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 709.00 | 16 709.00 | | 16 709.00 |
