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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 | | | 15 289.00 | |
BJ TOTAL (I) | | | 15 289.00 | |
BX Customers and related accounts | | | 31 593.00 | |
BZ Other receivables | | | 1 515.00 | |
CF Cash and cash equivalents | | | 64 566.00 | |
CJ TOTAL (II) | | | 97 674.00 | |
CO Grand total (0 to V) | | | 112 963.00 | |
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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 |
DH Retained earnings | 62 069.00 | 62 287.00 | | 62 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 402.00 | -218.00 | | 32 402.00 |
DL TOTAL (I) | 95 471.00 | 63 069.00 | | 95 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 169.00 | 8 169.00 | | 8 169.00 |
DX Trade payables and related accounts | 924.00 | 3 466.00 | | 924.00 |
DY Tax and social security liabilities | 8 399.00 | 13 430.00 | | 8 399.00 |
EC TOTAL (IV) | 17 492.00 | 25 065.00 | | 17 492.00 |
EE Grand total (I to V) | 112 963.00 | 88 134.00 | | 112 963.00 |
EI Including equity loans | 8 169.00 | | | 8 169.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 181 826.00 | |
FJ Net sales | | | 181 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 181 826.00 | |
FU Purchases of raw materials and other supplies | | | 1 142.00 | |
FW Other purchases and external expenses | | | 102 107.00 | |
FX Taxes, duties, and similar payments | | | 529.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | -2 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 080.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 140 086.00 | |
GG - OPERATING RESULT (I - II) | | | 41 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 750.00 | | |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | | 9 250.00 | | |
HE Exceptional expenses on management operations | | 1 667.00 | | |
HF Exceptional expenses on capital transactions | | 7 419.00 | | |
HH Total exceptional expenses (VIII) | | 9 086.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 164.00 | | |
HK Income tax | 9 345.00 | | | 9 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 833.00 | 160 390.00 | | 181 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 431.00 | 160 608.00 | | 149 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 402.00 | -218.00 | | 32 402.00 |
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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 | 21 010.00 | | | 21 010.00 |
I4 DECREASES Grand Total | | | 21 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 010.00 | | | 21 010.00 |
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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 | 1 031.00 | 4 080.00 | 5 111.00 | 1 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 031.00 | 4 080.00 | 5 111.00 | 1 031.00 |
