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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 | 43 289.00 | 37 898.00 | 5 391.00 | 43 289.00 |
BH Other financial assets | 2 261.00 | | 2 261.00 | 2 261.00 |
BJ TOTAL (I) | 45 550.00 | 37 898.00 | 7 652.00 | 45 550.00 |
BT Goods | 3 270.00 | | 3 270.00 | 3 270.00 |
BZ Other receivables | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | 232 217.00 | | 232 217.00 | 232 217.00 |
CJ TOTAL (II) | 235 697.00 | | 235 697.00 | 235 697.00 |
CO Grand total (0 to V) | 281 247.00 | 37 898.00 | 243 349.00 | 281 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 115 047.00 | | | 115 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 870.00 | | | 2 870.00 |
DL TOTAL (I) | 161 916.00 | | | 161 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 000.00 | | | 22 000.00 |
DX Trade payables and related accounts | 16 171.00 | | | 16 171.00 |
DY Tax and social security liabilities | 32 013.00 | | | 32 013.00 |
EA Other liabilities | 11 250.00 | | | 11 250.00 |
EC TOTAL (IV) | 81 433.00 | | | 81 433.00 |
EE Grand total (I to V) | 243 349.00 | | | 243 349.00 |
EG Accrued income and payables due within one year | 3 973.00 | | | 3 973.00 |
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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 | 207 598.00 | 2 687.00 | 210 285.00 | 207 598.00 |
FJ Net sales | 207 598.00 | 2 687.00 | 210 286.00 | 207 598.00 |
FR Total operating income (I) | | | 210 285.00 | |
FS Purchases of goods (including customs duties) | | | 110 201.00 | |
FT Inventory change (goods) | | | 885.00 | |
FW Other purchases and external expenses | | | 27 098.00 | |
FX Taxes, duties, and similar payments | | | 6 494.00 | |
FY Salaries and Wages | | | 36 816.00 | |
FZ Social Security Contributions | | | 15 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 391.00 | |
GF Total Operating Expenses (II) | | | 202 358.00 | |
GG - OPERATING RESULT (I - II) | | | 7 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 4 111.00 | | | 4 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 111.00 | | | -4 111.00 |
HK Income tax | 947.00 | | | 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 285.00 | | | 210 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 416.00 | | | 207 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 870.00 | | | 2 870.00 |
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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 | 45 550.00 | | | 45 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 261.00 | |
I4 DECREASES Grand Total | | | 45 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 289.00 | | | 43 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 261.00 | | | 2 261.00 |
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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 | 32 507.00 | 5 391.00 | | 32 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 507.00 | 5 391.00 | | 32 507.00 |
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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 | 16 171.00 | 16 171.00 | | 16 171.00 |
8C Staff and Related Accounts | 17 122.00 | 17 122.00 | | 17 122.00 |
8D Social Security and Other Social Organizations | 10 922.00 | 10 922.00 | | 10 922.00 |
8E Income Taxes | 947.00 | 947.00 | | 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 250.00 | 11 250.00 | | 11 250.00 |
UT Other financial assets | 2 261.00 | | 2 261.00 | 2 261.00 |
VB VAT | 210.00 | 210.00 | | 210.00 |
VI Group and Associates | 22 000.00 | 22 000.00 | | 22 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 295.00 | 2 296.00 | | 2 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 471.00 | 210.00 | 2 261.00 | 2 471.00 |
VW VAT | 727.00 | 727.00 | | 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 433.00 | 81 433.00 | | 81 433.00 |
