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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 | 12 068.00 | 3 686.00 | 8 382.00 | 12 068.00 |
BJ TOTAL (I) | 12 068.00 | 3 686.00 | 8 382.00 | 12 068.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 447.00 | | 9 447.00 | 9 447.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 19 015.00 | | 19 015.00 | 19 015.00 |
CJ TOTAL (II) | 28 512.00 | | 28 512.00 | 28 512.00 |
CO Grand total (0 to V) | 40 581.00 | 3 686.00 | 36 895.00 | 40 581.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 11 334.00 | -5 397.00 | | 11 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 290.00 | 16 831.00 | | 7 290.00 |
DL TOTAL (I) | 19 724.00 | 12 434.00 | | 19 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17.00 | | |
DX Trade payables and related accounts | 14 051.00 | 21 022.00 | | 14 051.00 |
DY Tax and social security liabilities | 3 119.00 | 22 882.00 | | 3 119.00 |
EC TOTAL (IV) | 17 170.00 | 43 921.00 | | 17 170.00 |
EE Grand total (I to V) | 36 895.00 | 56 355.00 | | 36 895.00 |
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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 | 187 212.00 | | 187 212.00 | 187 212.00 |
FJ Net sales | 187 212.00 | | 187 212.00 | 187 212.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 187 212.00 | |
FU Purchases of raw materials and other supplies | | | 45 259.00 | |
FW Other purchases and external expenses | | | 44 357.00 | |
FX Taxes, duties, and similar payments | | | 1 128.00 | |
FY Salaries and Wages | | | 72 677.00 | |
FZ Social Security Contributions | | | 13 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 710.00 | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 178 633.00 | |
GG - OPERATING RESULT (I - II) | | | 8 579.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 287.00 | 2 266.00 | | 1 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 212.00 | 122 329.00 | | 187 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 922.00 | 105 498.00 | | 179 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 290.00 | 16 831.00 | | 7 290.00 |
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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 | 1 977.00 | 790.00 | | 1 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 977.00 | 790.00 | | 1 977.00 |
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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 | 14 051.00 | 14 051.00 | | 14 051.00 |
8D Social Security and Other Social Organizations | 3 119.00 | 3 119.00 | | 3 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 170.00 | 17 170.00 | | 17 170.00 |
