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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 | 3 150.00 | 3 150.00 | | 3 150.00 |
AF Concessions, Patents and Similar Rights | 1 988.00 | 1 239.00 | 749.00 | 1 988.00 |
AT Other tangible assets | 6 884.00 | 5 074.00 | 1 809.00 | 6 884.00 |
BJ TOTAL (I) | 12 022.00 | 9 463.00 | 2 559.00 | 12 022.00 |
BX Customers and related accounts | 66 893.00 | | 66 893.00 | 66 893.00 |
BZ Other receivables | 28 562.00 | | 28 562.00 | 28 562.00 |
CF Cash and cash equivalents | 37 626.00 | | 37 626.00 | 37 626.00 |
CJ TOTAL (II) | 133 081.00 | | 133 081.00 | 133 081.00 |
CO Grand total (0 to V) | 145 103.00 | 9 463.00 | 135 640.00 | 145 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 348.00 | | 1 500.00 |
DH Retained earnings | 24 066.00 | 14 721.00 | | 24 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 840.00 | 9 497.00 | | 840.00 |
DL TOTAL (I) | 41 406.00 | 40 566.00 | | 41 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 782.00 | 8 878.00 | | 2 782.00 |
DX Trade payables and related accounts | 75 591.00 | 74 685.00 | | 75 591.00 |
DY Tax and social security liabilities | 15 860.00 | 16 397.00 | | 15 860.00 |
EA Other liabilities | | 120.00 | | |
EC TOTAL (IV) | 94 233.00 | 100 080.00 | | 94 233.00 |
EE Grand total (I to V) | 135 640.00 | 140 646.00 | | 135 640.00 |
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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 | 191 769.00 | | 191 769.00 | 191 769.00 |
FG Production sold - services | 142 606.00 | | 142 606.00 | 142 606.00 |
FJ Net sales | 334 375.00 | | 334 375.00 | 334 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 276.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 335 680.00 | |
FS Purchases of goods (including customs duties) | | | 94 092.00 | |
FW Other purchases and external expenses | | | 178 090.00 | |
FX Taxes, duties, and similar payments | | | 2 517.00 | |
FY Salaries and Wages | | | 49 548.00 | |
FZ Social Security Contributions | | | 9 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 323.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 336 348.00 | |
GG - OPERATING RESULT (I - II) | | | -667.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 567.00 | 1 231.00 | | -1 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 681.00 | 375 684.00 | | 335 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 841.00 | 366 187.00 | | 334 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 840.00 | 9 497.00 | | 840.00 |
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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 | 12 022.00 | | | 12 022.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 150.00 | | | 3 150.00 |
I4 DECREASES Grand Total | | | 12 022.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 150.00 | |
IO DECREASES Total including other intangible assets | | | 1 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 988.00 | | | 1 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 884.00 | | | 6 884.00 |
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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 | 7 140.00 | 2 323.00 | | 7 140.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 150.00 | | | 3 150.00 |
PE DEPRECIATION Total including other intangible assets | 1 239.00 | | | 1 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 751.00 | 2 323.00 | | 2 751.00 |
