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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 38 236.00 | | 38 236.00 | 38 236.00 |
BZ Other receivables | 3 387.00 | | 3 387.00 | 3 387.00 |
CF Cash and cash equivalents | 51 543.00 | | 51 543.00 | 51 543.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 93 166.00 | | 93 166.00 | 93 166.00 |
CO Grand total (0 to V) | 93 166.00 | | 93 166.00 | 93 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 51 844.00 | 44 729.00 | | 51 844.00 |
DH Retained earnings | | -627.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 744.00 | 7 742.00 | | 1 744.00 |
DL TOTAL (I) | 62 388.00 | 60 644.00 | | 62 388.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 14.00 | | 14.00 |
DX Trade payables and related accounts | 12 102.00 | 4 200.00 | | 12 102.00 |
DY Tax and social security liabilities | 18 662.00 | 16 974.00 | | 18 662.00 |
EC TOTAL (IV) | 30 778.00 | 21 187.00 | | 30 778.00 |
EE Grand total (I to V) | 93 166.00 | 81 831.00 | | 93 166.00 |
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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 | | | 19 698.00 | |
FD Production sold - goods | | | 104 001.00 | |
FJ Net sales | | | 123 699.00 | |
FQ Other income | | | 1 902.00 | |
FR Total operating income (I) | | | 125 601.00 | |
FS Purchases of goods (including customs duties) | | | 18 801.00 | |
FU Purchases of raw materials and other supplies | | | 185.00 | |
FW Other purchases and external expenses | | | 38 039.00 | |
FX Taxes, duties, and similar payments | | | 1 716.00 | |
FY Salaries and Wages | | | 44 636.00 | |
FZ Social Security Contributions | | | 18 183.00 | |
GB Operating Expenses - Provisions | | | 552.00 | |
GE Other Expenses | | | 703.00 | |
GF Total Operating Expenses (II) | | | 122 814.00 | |
GG - OPERATING RESULT (I - II) | | | 2 787.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 835.00 | 688.00 | | 3 835.00 |
HH Total exceptional expenses (VIII) | 3 970.00 | | | 3 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 688.00 | | -135.00 |
HK Income tax | 848.00 | 4 302.00 | | 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 436.00 | 97 068.00 | | 129 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 692.00 | 89 326.00 | | 127 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 744.00 | 7 742.00 | | 1 744.00 |
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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 | 1 710.00 | 552.00 | 2 262.00 | 1 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 710.00 | 552.00 | 2 262.00 | 1 710.00 |
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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 | 12 102.00 | 12 102.00 | | 12 102.00 |
8D Social Security and Other Social Organizations | 18 662.00 | 18 662.00 | | 18 662.00 |
UX Other trade receivables | 38 236.00 | 38 236.00 | | 38 236.00 |
VH Loans with a maturity of more than one year at origin | 14.00 | 14.00 | | 14.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 387.00 | 3 387.00 | | 3 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 623.00 | 41 623.00 | | 41 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 778.00 | 30 778.00 | | 30 778.00 |
