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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 | 58 658.00 | 39 816.00 | 18 842.00 | 58 658.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 64 158.00 | 39 816.00 | 24 342.00 | 64 158.00 |
BT Goods | 21 933.00 | | 21 933.00 | 21 933.00 |
BZ Other receivables | 27.00 | | 27.00 | 27.00 |
CF Cash and cash equivalents | 280 345.00 | | 280 345.00 | 280 345.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 302 627.00 | | 302 627.00 | 302 627.00 |
CO Grand total (0 to V) | 366 785.00 | 39 816.00 | 326 969.00 | 366 785.00 |
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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 |
DD Legal reserve (1) | 298.00 | | | 298.00 |
DG Other reserves | 140.00 | | | 140.00 |
DH Retained earnings | 53 904.00 | | | 53 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 117.00 | | | 61 117.00 |
DL TOTAL (I) | 123 081.00 | | | 123 081.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 876.00 | | | 129 876.00 |
DX Trade payables and related accounts | 22 259.00 | | | 22 259.00 |
DY Tax and social security liabilities | 546.00 | | | 546.00 |
EA Other liabilities | 45 207.00 | | | 45 207.00 |
EC TOTAL (IV) | 197 888.00 | | | 197 888.00 |
EE Grand total (I to V) | 326 969.00 | | | 326 969.00 |
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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 | 293 945.00 | | 293 945.00 | 293 945.00 |
FG Production sold - services | 40 228.00 | | 40 228.00 | 40 228.00 |
FJ Net sales | 334 173.00 | | 334 173.00 | 334 173.00 |
FM Inventory production | | | -1 696.00 | |
FR Total operating income (I) | | | 332 477.00 | |
FS Purchases of goods (including customs duties) | | | 167 926.00 | |
FW Other purchases and external expenses | | | 43 254.00 | |
FX Taxes, duties, and similar payments | | | 2 307.00 | |
FY Salaries and Wages | | | 48 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 374.00 | |
GF Total Operating Expenses (II) | | | 269 861.00 | |
GG - OPERATING RESULT (I - II) | | | 62 616.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 1 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 332 477.00 | | | 332 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 360.00 | | | 271 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 117.00 | | | 61 117.00 |
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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 | 64 157.00 | | | 64 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | | 64 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 657.00 | | | 58 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 31 441.00 | 8 375.00 | | 31 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 441.00 | 8 375.00 | | 31 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | | | 6 000.00 |
7C Grand total | 6 000.00 | | | 6 000.00 |
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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 | 22 259.00 | 22 259.00 | | 22 259.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
VI Group and Associates | 129 876.00 | | 129 876.00 | 129 876.00 |
VS Prepaid expenses | 322.00 | 322.00 | | 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 822.00 | 322.00 | 5 500.00 | 5 822.00 |
VW VAT | 546.00 | 546.00 | | 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 681.00 | 22 805.00 | 129 876.00 | 152 681.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 48.00 | | | 48.00 |
ST Other accounts | 20 884.00 | | | 20 884.00 |
XQ Rental, rental and co-ownership charges | 22 370.00 | | | 22 370.00 |
YW Business tax | 2 259.00 | | | 2 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 307.00 | | | 2 307.00 |
YY Amount of VAT collected | 69 704.00 | | | 69 704.00 |
YZ Total deductible VAT on goods and services | 40 441.00 | | | 40 441.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 254.00 | | | 43 254.00 |
