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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 | 14 517.00 | 10 583.00 | 3 933.00 | 14 517.00 |
BH Other financial assets | 3 505.00 | | 3 505.00 | 3 505.00 |
BJ TOTAL (I) | 18 022.00 | 10 583.00 | 7 438.00 | 18 022.00 |
BT Goods | 13 402.00 | | 13 402.00 | 13 402.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 381.00 | | 1 381.00 | 1 381.00 |
CF Cash and cash equivalents | 69 825.00 | | 69 825.00 | 69 825.00 |
CH Prepaid expenses | 1 006.00 | | 1 006.00 | 1 006.00 |
CJ TOTAL (II) | 85 616.00 | | 85 616.00 | 85 616.00 |
CO Grand total (0 to V) | 103 639.00 | 10 583.00 | 93 055.00 | 103 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -5 744.00 | -7 823.00 | | -5 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 926.00 | 2 079.00 | | 20 926.00 |
DL TOTAL (I) | 31 682.00 | 10 755.00 | | 31 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 662.00 | 43 093.00 | | 44 662.00 |
DX Trade payables and related accounts | 4 491.00 | 2 569.00 | | 4 491.00 |
DY Tax and social security liabilities | 12 219.00 | 9 832.00 | | 12 219.00 |
EC TOTAL (IV) | 61 373.00 | 55 494.00 | | 61 373.00 |
EE Grand total (I to V) | 93 055.00 | 66 250.00 | | 93 055.00 |
EG Accrued income and payables due within one year | 61 373.00 | | | 61 373.00 |
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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 | 113 305.00 | | 113 305.00 | 113 305.00 |
FG Production sold - services | 70 598.00 | | 70 598.00 | 70 598.00 |
FJ Net sales | 183 903.00 | | 183 903.00 | 183 903.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 183 908.00 | |
FS Purchases of goods (including customs duties) | | | 72 563.00 | |
FT Inventory change (goods) | | | 1 830.00 | |
FW Other purchases and external expenses | | | 29 462.00 | |
FX Taxes, duties, and similar payments | | | 970.00 | |
FY Salaries and Wages | | | 46 990.00 | |
FZ Social Security Contributions | | | 10 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 162 470.00 | |
GG - OPERATING RESULT (I - II) | | | 21 437.00 | |
GR Interest and similar expenses | | | 511.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 183 908.00 | 141 919.00 | | 183 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 981.00 | 139 839.00 | | 162 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 926.00 | 2 079.00 | | 20 926.00 |
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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 | 14 950.00 | | 3 791.00 | 14 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 505.00 | |
I4 DECREASES Grand Total | | 720.00 | 18 022.00 | |
IO DECREASES Total including other intangible assets | | 720.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 14 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 720.00 | | | 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 877.00 | | 3 639.00 | 10 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 353.00 | | 151.00 | 3 353.00 |
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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 | 11 597.00 | 78.00 | 1 091.00 | 11 597.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | 720.00 | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 877.00 | 78.00 | 371.00 | 10 877.00 |
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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 | 4 491.00 | 4 491.00 | | 4 491.00 |
8C Staff and Related Accounts | 4 765.00 | 4 765.00 | | 4 765.00 |
8D Social Security and Other Social Organizations | 4 433.00 | 4 433.00 | | 4 433.00 |
UT Other financial assets | 3 505.00 | 3 505.00 | | 3 505.00 |
VB VAT | 1 381.00 | 1 381.00 | | 1 381.00 |
VI Group and Associates | 44 662.00 | 44 662.00 | | 44 662.00 |
VS Prepaid expenses | 1 006.00 | 1 006.00 | | 1 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 894.00 | 5 894.00 | | 5 894.00 |
VW VAT | 3 020.00 | 3 020.00 | | 3 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 373.00 | 61 373.00 | | 61 373.00 |
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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 |
YP Average staff number | 2.00 | | | 2.00 |
