| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 512.00 | 512.00 | | 512.00 |
AT Other tangible assets | 65 618.00 | 65 618.00 | | 65 618.00 |
BJ TOTAL (I) | 66 130.00 | 66 130.00 | | 66 130.00 |
CF Cash and cash equivalents | 464 810.00 | | 464 810.00 | 464 810.00 |
CJ TOTAL (II) | 464 810.00 | | 464 810.00 | 464 810.00 |
CO Grand total (0 to V) | 530 940.00 | 66 130.00 | 464 810.00 | 530 940.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 730.00 | | | 275 730.00 |
DD Legal reserve (1) | 9 082.00 | | | 9 082.00 |
DH Retained earnings | 66 912.00 | | | 66 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 872.00 | | | 19 872.00 |
DL TOTAL (I) | 371 596.00 | | | 371 596.00 |
DP Provisions for Risks | 93 214.00 | | | 93 214.00 |
DR TOTAL (IV) | 93 214.00 | | | 93 214.00 |
EE Grand total (I to V) | 464 810.00 | | | 464 810.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 925 440.00 | | 1 925 440.00 | 1 925 440.00 |
FG Production sold - services | | 1.00 | | |
FJ Net sales | 1 925 440.00 | | 1 925 440.00 | 1 925 440.00 |
FR Total operating income (I) | | | 1 925 440.00 | |
FS Purchases of goods (including customs duties) | | | 1 865 858.00 | |
FU Purchases of raw materials and other supplies | | | 1 264.00 | |
FW Other purchases and external expenses | | | 30 064.00 | |
FX Taxes, duties, and similar payments | | | 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 341.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 627.00 | |
GF Total Operating Expenses (II) | | | 1 918 928.00 | |
GG - OPERATING RESULT (I - II) | | | 6 512.00 | |
GL Other interest and similar income | | | 13 357.00 | |
GP Total financial income (V) | | | 13 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 869.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | | | -113.00 |
HK Income tax | 2 980.00 | | | 2 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 938 799.00 | | | 1 938 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 922 023.00 | | | 1 922 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 776.00 | | | 16 776.00 |
| |
| 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 | 44 150.00 | | | 44 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 150.00 | | | 44 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 476.00 | 11 341.00 | | 54 476.00 |
CY DEPRECIATION Start-up, development, or research expenses | 512.00 | | | 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 964.00 | 11 341.00 | | 53 964.00 |
| |
| 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 | 83 587.00 | 9 627.00 | | 83 587.00 |
7C Grand total | 83 587.00 | 9 627.00 | | 83 587.00 |
