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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 1.00 | |
AP Buildings | 6 500.00 | 6 500.00 | | 6 500.00 |
AT Other tangible assets | 4 762.00 | 2 715.00 | 2 046.00 | 4 762.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 12 177.00 | 9 215.00 | 2 961.00 | 12 177.00 |
BT Goods | 17 590.00 | | 17 590.00 | 17 590.00 |
BX Customers and related accounts | 130.00 | | 130.00 | 130.00 |
BZ Other receivables | 82.00 | | 82.00 | 82.00 |
CF Cash and cash equivalents | 71 188.00 | | 71 188.00 | 71 188.00 |
CJ TOTAL (II) | 88 990.00 | | 88 990.00 | 88 990.00 |
CO Grand total (0 to V) | 101 166.00 | 9 215.00 | 91 951.00 | 101 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 28 010.00 | 4 812.00 | | 28 010.00 |
DH Retained earnings | | -4 063.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 730.00 | 27 261.00 | | 26 730.00 |
DL TOTAL (I) | 63 124.00 | 36 394.00 | | 63 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 395.00 | | | 10 395.00 |
DX Trade payables and related accounts | 5 536.00 | 7 894.00 | | 5 536.00 |
DY Tax and social security liabilities | 12 896.00 | 11 406.00 | | 12 896.00 |
EC TOTAL (IV) | 28 827.00 | 19 300.00 | | 28 827.00 |
EE Grand total (I to V) | 91 951.00 | 55 694.00 | | 91 951.00 |
EG Accrued income and payables due within one year | 28 827.00 | 19 300.00 | | 28 827.00 |
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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 | 203 209.00 | | 203 209.00 | 203 209.00 |
FG Production sold - services | | 1.00 | | |
FJ Net sales | 203 209.00 | | 203 209.00 | 203 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 667.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 205 010.00 | |
FS Purchases of goods (including customs duties) | | | 75 475.00 | |
FT Inventory change (goods) | | | 1 675.00 | |
FU Purchases of raw materials and other supplies | | | 705.00 | |
FW Other purchases and external expenses | | | 16 051.00 | |
FX Taxes, duties, and similar payments | | | 1 944.00 | |
FY Salaries and Wages | | | 59 349.00 | |
FZ Social Security Contributions | | | 12 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 167 886.00 | |
GG - OPERATING RESULT (I - II) | | | 37 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 667.00 | 2 048.00 | | 1 667.00 |
HK Income tax | 10 395.00 | 733.00 | | 10 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 010.00 | 200 627.00 | | 205 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 281.00 | 173 366.00 | | 178 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 730.00 | 27 261.00 | | 26 730.00 |
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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 | 12 177.00 | | | 12 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | | 12 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 262.00 | | | 11 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 8 818.00 | 397.00 | | 8 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 818.00 | 397.00 | | 8 818.00 |
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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 | 5 536.00 | 5 536.00 | | 5 536.00 |
8C Staff and Related Accounts | 6 848.00 | 6 848.00 | | 6 848.00 |
8D Social Security and Other Social Organizations | 3 825.00 | 3 825.00 | | 3 825.00 |
VI Group and Associates | 10 395.00 | 10 395.00 | | 10 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 854.00 | 854.00 | | 854.00 |
VW VAT | 1 369.00 | 1 369.00 | | 1 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 827.00 | 28 827.00 | | 28 827.00 |
