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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 | 1 000.00 | 600.00 | 400.00 | 1 000.00 |
AT Other tangible assets | 17 042.00 | 4 333.00 | 12 709.00 | 17 042.00 |
BJ TOTAL (I) | 18 042.00 | 4 933.00 | 13 109.00 | 18 042.00 |
BX Customers and related accounts | 20 194.00 | | 20 194.00 | 20 194.00 |
BZ Other receivables | 20 489.00 | | 20 489.00 | 20 489.00 |
CF Cash and cash equivalents | 41 341.00 | | 41 341.00 | 41 341.00 |
CJ TOTAL (II) | 82 023.00 | | 82 023.00 | 82 023.00 |
CO Grand total (0 to V) | 100 065.00 | 4 933.00 | 95 132.00 | 100 065.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 8 027.00 | | | 8 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 784.00 | | | 12 784.00 |
DL TOTAL (I) | 23 011.00 | | | 23 011.00 |
DU Loans and Debts from Credit Institutions (3) | 15 773.00 | | | 15 773.00 |
DX Trade payables and related accounts | 32 545.00 | | | 32 545.00 |
DY Tax and social security liabilities | 23 804.00 | | | 23 804.00 |
EC TOTAL (IV) | 72 122.00 | | | 72 122.00 |
EE Grand total (I to V) | 95 132.00 | | | 95 132.00 |
EG Accrued income and payables due within one year | 56 349.00 | | | 56 349.00 |
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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 | 192 522.00 | | 192 522.00 | 192 522.00 |
FG Production sold - services | 208 917.00 | | 208 917.00 | 208 917.00 |
FJ Net sales | 401 439.00 | | 401 439.00 | 401 439.00 |
FR Total operating income (I) | | | 401 439.00 | |
FS Purchases of goods (including customs duties) | | | 320 472.00 | |
FU Purchases of raw materials and other supplies | | | 1 333.00 | |
FW Other purchases and external expenses | | | 41 040.00 | |
FY Salaries and Wages | | | 18 947.00 | |
FZ Social Security Contributions | | | 3 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 708.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 388 527.00 | |
GG - OPERATING RESULT (I - II) | | | 12 912.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 401 439.00 | | | 401 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 655.00 | | | 388 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 784.00 | | | 12 784.00 |
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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 | 18 042.00 | | 18 042.00 | 18 042.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
I4 DECREASES Grand Total | 18 042.00 | | 18 042.00 | 18 042.00 |
IN DECREASES Start-up, development, or research expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
IY DECREASES Total Tangible Fixed Assets | 17 042.00 | | 17 042.00 | 17 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 042.00 | | 17 042.00 | 17 042.00 |
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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 | 1 225.00 | 3 708.00 | | 1 225.00 |
CY DEPRECIATION Start-up, development, or research expenses | 300.00 | 300.00 | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 925.00 | 3 408.00 | | 925.00 |
