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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 | 8 492.00 | 5 041.00 | 3 451.00 | 8 492.00 |
BJ TOTAL (I) | 8 492.00 | 5 041.00 | 3 451.00 | 8 492.00 |
BT Goods | 12 854.00 | | 12 854.00 | 12 854.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 731.00 | | 731.00 | 731.00 |
CF Cash and cash equivalents | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 13 990.00 | | 13 990.00 | 13 990.00 |
CO Grand total (0 to V) | 22 482.00 | 5 041.00 | 17 441.00 | 22 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -8 374.00 | 12 431.00 | | -8 374.00 |
DH Retained earnings | 283.00 | | | 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 960.00 | 3 239.00 | | 7 960.00 |
DL TOTAL (I) | -131.00 | 15 670.00 | | -131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403.00 | 403.00 | | 403.00 |
DX Trade payables and related accounts | 232.00 | | | 232.00 |
DY Tax and social security liabilities | 16 937.00 | 1 777.00 | | 16 937.00 |
EA Other liabilities | | 36 771.00 | | |
EC TOTAL (IV) | 17 572.00 | 38 951.00 | | 17 572.00 |
EE Grand total (I to V) | 17 441.00 | 54 621.00 | | 17 441.00 |
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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 | 66 477.00 | | 66 477.00 | 66 477.00 |
FJ Net sales | 66 477.00 | | 66 477.00 | 66 477.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 66 477.00 | |
FS Purchases of goods (including customs duties) | | | 16 839.00 | |
FT Inventory change (goods) | | | -2 726.00 | |
FW Other purchases and external expenses | | | 22 400.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
FY Salaries and Wages | | | 7 425.00 | |
FZ Social Security Contributions | | | 8 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 075.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 079.00 | |
GG - OPERATING RESULT (I - II) | | | 11 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 576.00 | 235.00 | | 576.00 |
HH Total exceptional expenses (VIII) | 576.00 | 235.00 | | 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -576.00 | -235.00 | | -576.00 |
HK Income tax | 2 862.00 | 587.00 | | 2 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 477.00 | 44 061.00 | | 66 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 518.00 | 40 822.00 | | 58 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 960.00 | 3 239.00 | | 7 960.00 |
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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 | 2 967.00 | | | 2 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 967.00 | | | 2 967.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 403.00 | 403.00 | | 403.00 |
8B Suppliers and Related Accounts | 232.00 | 232.00 | | 232.00 |
8D Social Security and Other Social Organizations | 16 937.00 | 16 937.00 | | 16 937.00 |
VS Prepaid expenses | 731.00 | 731.00 | | 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731.00 | 731.00 | | 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 572.00 | 17 572.00 | | 17 572.00 |
