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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 | 38 185.00 | 37 338.00 | 847.00 | 38 185.00 |
BJ TOTAL (I) | 38 185.00 | 37 338.00 | 847.00 | 38 185.00 |
BZ Other receivables | 1 212.00 | | 1 212.00 | 1 212.00 |
CF Cash and cash equivalents | 19 309.00 | | 19 309.00 | 19 309.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 20 841.00 | | 20 841.00 | 20 841.00 |
CO Grand total (0 to V) | 59 026.00 | 37 338.00 | 21 688.00 | 59 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -6 962.00 | 29 427.00 | | -6 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 219.00 | -36 389.00 | | 7 219.00 |
DL TOTAL (I) | 10 757.00 | 3 538.00 | | 10 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 983.00 | 2 881.00 | | 3 983.00 |
DX Trade payables and related accounts | 2 051.00 | 2 573.00 | | 2 051.00 |
DY Tax and social security liabilities | 4 897.00 | 5 266.00 | | 4 897.00 |
EC TOTAL (IV) | 10 931.00 | 10 720.00 | | 10 931.00 |
EE Grand total (I to V) | 21 688.00 | 14 258.00 | | 21 688.00 |
EG Accrued income and payables due within one year | 10 931.00 | 10 720.00 | | 10 931.00 |
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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 | 179 675.00 | | 179 675.00 | 179 675.00 |
FJ Net sales | 179 675.00 | | 179 675.00 | 179 675.00 |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 179 929.00 | |
FU Purchases of raw materials and other supplies | | | 18 317.00 | |
FW Other purchases and external expenses | | | 58 772.00 | |
FX Taxes, duties, and similar payments | | | 2 222.00 | |
FY Salaries and Wages | | | 90 199.00 | |
FZ Social Security Contributions | | | 2 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 811.00 | |
GF Total Operating Expenses (II) | | | 172 391.00 | |
GG - OPERATING RESULT (I - II) | | | 7 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 319.00 | 8 486.00 | | 319.00 |
HF Exceptional expenses on capital transactions | | 30 490.00 | | |
HH Total exceptional expenses (VIII) | 319.00 | 38 976.00 | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319.00 | -38 976.00 | | -319.00 |
HK Income tax | | -98.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179 929.00 | 155 263.00 | | 179 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 710.00 | 191 652.00 | | 172 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 219.00 | -36 389.00 | | 7 219.00 |
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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 | 38 185.00 | | | 38 185.00 |
I4 DECREASES Grand Total | | | 38 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 185.00 | | | 38 185.00 |
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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 | 36 528.00 | 811.00 | | 36 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 528.00 | 811.00 | | 36 528.00 |
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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 | 2 051.00 | 2 051.00 | | 2 051.00 |
8C Staff and Related Accounts | 1 070.00 | 1 070.00 | | 1 070.00 |
8D Social Security and Other Social Organizations | 1 640.00 | 1 640.00 | | 1 640.00 |
VI Group and Associates | 3 983.00 | 3 983.00 | | 3 983.00 |
VM Income taxes | 1 212.00 | 1 212.00 | | 1 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 186.00 | 2 186.00 | | 2 186.00 |
VS Prepaid expenses | 320.00 | 320.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 532.00 | 1 532.00 | | 1 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 931.00 | 10 931.00 | | 10 931.00 |
