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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 | 48 190.00 | 10 468.00 | 58 658.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 64 158.00 | 48 190.00 | 15 968.00 | 64 158.00 |
BT Goods | 21 100.00 | | 21 100.00 | 21 100.00 |
BZ Other receivables | 5 282.00 | | 5 282.00 | 5 282.00 |
CF Cash and cash equivalents | 362 501.00 | | 362 501.00 | 362 501.00 |
CJ TOTAL (II) | 388 883.00 | | 388 883.00 | 388 883.00 |
CO Grand total (0 to V) | 453 041.00 | 48 190.00 | 404 851.00 | 453 041.00 |
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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 | 54 021.00 | | | 54 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 401.00 | | | 32 401.00 |
DL TOTAL (I) | 94 482.00 | | | 94 482.00 |
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) | 190 876.00 | | | 190 876.00 |
DX Trade payables and related accounts | 8 593.00 | | | 8 593.00 |
DY Tax and social security liabilities | 8 238.00 | | | 8 238.00 |
EA Other liabilities | 96 662.00 | | | 96 662.00 |
EC TOTAL (IV) | 304 369.00 | | | 304 369.00 |
EE Grand total (I to V) | 404 851.00 | | | 404 851.00 |
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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 | 287 973.00 | | 287 973.00 | 287 973.00 |
FG Production sold - services | 53 772.00 | | 53 772.00 | 53 772.00 |
FJ Net sales | 341 745.00 | | 341 745.00 | 341 745.00 |
FM Inventory production | | | -833.00 | |
FR Total operating income (I) | | | 340 912.00 | |
FS Purchases of goods (including customs duties) | | | 211 466.00 | |
FW Other purchases and external expenses | | | 36 913.00 | |
FX Taxes, duties, and similar payments | | | 2 377.00 | |
FY Salaries and Wages | | | 48 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 374.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 307 230.00 | |
GG - OPERATING RESULT (I - II) | | | 33 682.00 | |
GR Interest and similar expenses | | | 1 181.00 | |
GU Total financial expenses (VI) | | | 1 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 340 912.00 | | | 340 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 511.00 | | | 308 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 401.00 | | | 32 401.00 |
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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 | 58 652.00 | | | 58 652.00 |
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 | 39 816.00 | 8 374.00 | | 39 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 816.00 | 8 374.00 | | 39 816.00 |
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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 | 8 593.00 | 8 593.00 | | 8 593.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
VI Group and Associates | 190 876.00 | | 190 876.00 | 190 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 500.00 | | 5 500.00 | 5 500.00 |
VW VAT | 8 238.00 | 8 238.00 | | 8 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 707.00 | 16 831.00 | 190 876.00 | 207 707.00 |
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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 | 52.00 | | | 52.00 |
ST Other accounts | 14 543.00 | | | 14 543.00 |
XQ Rental, rental and co-ownership charges | 22 370.00 | | | 22 370.00 |
YW Business tax | 2 325.00 | | | 2 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 377.00 | | | 2 377.00 |
YY Amount of VAT collected | 74 420.00 | | | 74 420.00 |
YZ Total deductible VAT on goods and services | 48 415.00 | | | 48 415.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 913.00 | | | 36 913.00 |
