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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 025.00 | 1 025.00 | | 1 025.00 |
AR Technical installations, industrial equipment and tools | 2 575.00 | 2 575.00 | | 2 575.00 |
AT Other tangible assets | 829.00 | 829.00 | | 829.00 |
BJ TOTAL (I) | 4 429.00 | 4 429.00 | | 4 429.00 |
BX Customers and related accounts | 18 858.00 | | 18 858.00 | 18 858.00 |
CF Cash and cash equivalents | 63 010.00 | | 63 010.00 | 63 010.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 83 157.00 | | 83 157.00 | 83 157.00 |
CO Grand total (0 to V) | 87 586.00 | 4 429.00 | 83 157.00 | 87 586.00 |
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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 | 2 198.00 | 2 066.00 | | 2 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 955.00 | 18 132.00 | | 13 955.00 |
DL TOTAL (I) | 24 954.00 | 28 998.00 | | 24 954.00 |
DX Trade payables and related accounts | 18 460.00 | 11 486.00 | | 18 460.00 |
DY Tax and social security liabilities | 7 797.00 | 10 113.00 | | 7 797.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EB Prepaid income (2) | 28 908.00 | 29 469.00 | | 28 908.00 |
EC TOTAL (IV) | 58 203.00 | 54 107.00 | | 58 203.00 |
EE Grand total (I to V) | 83 157.00 | 83 106.00 | | 83 157.00 |
EG Accrued income and payables due within one year | 58 203.00 | 54 107.00 | | 58 203.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 184 713.00 | | 184 713.00 | 184 713.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 184 739.00 | |
FU Purchases of raw materials and other supplies | | | 46 728.00 | |
FW Other purchases and external expenses | | | 38 806.00 | |
FX Taxes, duties, and similar payments | | | 1 160.00 | |
FY Salaries and Wages | | | 81 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 168 126.00 | |
GG - OPERATING RESULT (I - II) | | | 16 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 166.00 | | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | | | -166.00 |
HK Income tax | 2 492.00 | 3 200.00 | | 2 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 739.00 | 182 214.00 | | 184 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 784.00 | 164 081.00 | | 170 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 955.00 | 18 132.00 | | 13 955.00 |
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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 | 3 404.00 | | | 3 404.00 |
I4 DECREASES Grand Total | | | 3 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 404.00 | | | 3 404.00 |
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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 | 4 293.00 | 135.00 | | 4 293.00 |
PE DEPRECIATION Total including other intangible assets | 1 025.00 | | | 1 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 268.00 | 135.00 | | 3 268.00 |
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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 | 18 461.00 | 18 461.00 | | 18 461.00 |
8D Social Security and Other Social Organizations | 3 077.00 | 3 077.00 | | 3 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
8L Deferred income | 28 908.00 | 28 908.00 | | 28 908.00 |
UX Other trade receivables | 18 858.00 | | | 18 858.00 |
VB VAT | 580.00 | | | 580.00 |
VI Group and Associates | 2 985.00 | 2 985.00 | | 2 985.00 |
VM Income taxes | 708.00 | | | 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 501.00 | 501.00 | | 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 146.00 | 20 146.00 | | 20 146.00 |
VW VAT | 4 219.00 | 4 219.00 | | 4 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 203.00 | 58 203.00 | | 58 203.00 |
