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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 | 1 300.00 | 274.00 | 1 026.00 | 1 300.00 |
BB Receivables related to investments | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 1 348.00 | | 1 348.00 | 1 348.00 |
BJ TOTAL (I) | 2 888.00 | 274.00 | 2 614.00 | 2 888.00 |
BZ Other receivables | 26 170.00 | | 26 170.00 | 26 170.00 |
CF Cash and cash equivalents | 21 655.00 | | 21 655.00 | 21 655.00 |
CJ TOTAL (II) | 47 825.00 | | 47 825.00 | 47 825.00 |
CO Grand total (0 to V) | 50 713.00 | 274.00 | 50 439.00 | 50 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 11 512.00 | 11 512.00 | | 11 512.00 |
DH Retained earnings | -13 505.00 | -1 048.00 | | -13 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 822.00 | -12 457.00 | | 23 822.00 |
DL TOTAL (I) | 23 829.00 | 7.00 | | 23 829.00 |
DU Loans and Debts from Credit Institutions (3) | 350.00 | 3 663.00 | | 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377.00 | 325.00 | | 377.00 |
DX Trade payables and related accounts | 23 499.00 | 31 040.00 | | 23 499.00 |
DY Tax and social security liabilities | 2 383.00 | 12 096.00 | | 2 383.00 |
EC TOTAL (IV) | 26 610.00 | 47 125.00 | | 26 610.00 |
EE Grand total (I to V) | 50 439.00 | 47 133.00 | | 50 439.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 212 334.00 | | 212 334.00 | 212 334.00 |
FJ Net sales | 212 334.00 | | 212 334.00 | 212 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 212 358.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 181 881.00 | |
FX Taxes, duties, and similar payments | | | 483.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 274.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 182 651.00 | |
GG - OPERATING RESULT (I - II) | | | 29 707.00 | |
GR Interest and similar expenses | | | 491.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 964.00 | | | 964.00 |
HD Total exceptional income (VII) | 964.00 | | | 964.00 |
HE Exceptional expenses on management operations | 3 975.00 | 72.00 | | 3 975.00 |
HH Total exceptional expenses (VIII) | 3 975.00 | 72.00 | | 3 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 012.00 | -72.00 | | -3 012.00 |
HK Income tax | 2 383.00 | | | 2 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 322.00 | 95 968.00 | | 213 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 500.00 | 108 425.00 | | 189 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 822.00 | -12 457.00 | | 23 822.00 |
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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 | | 274.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 274.00 | | |
