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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 | 8 100.00 | 1 625.00 | 6 476.00 | 8 100.00 |
BJ TOTAL (I) | 8 100.00 | 1 625.00 | 6 476.00 | 8 100.00 |
BX Customers and related accounts | 2 607.00 | | 2 607.00 | 2 607.00 |
BZ Other receivables | 6 997.00 | | 6 997.00 | 6 997.00 |
CF Cash and cash equivalents | 27 519.00 | | 27 519.00 | 27 519.00 |
CJ TOTAL (II) | 37 122.00 | | 37 122.00 | 37 122.00 |
CO Grand total (0 to V) | 45 222.00 | 1 625.00 | 43 598.00 | 45 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 30 722.00 | | | 30 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 222.00 | | | 31 222.00 |
DL TOTAL (I) | 36 222.00 | | | 36 222.00 |
DX Trade payables and related accounts | 1 058.00 | | | 1 058.00 |
DY Tax and social security liabilities | 7 375.00 | | | 7 375.00 |
EC TOTAL (IV) | 7 375.00 | | | 7 375.00 |
EE Grand total (I to V) | 43 598.00 | | | 43 598.00 |
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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 | | | 106 475.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 106 475.00 | |
FU Purchases of raw materials and other supplies | | | 34 722.00 | |
FW Other purchases and external expenses | | | 31 147.00 | |
FX Taxes, duties, and similar payments | | | 761.00 | |
FY Salaries and Wages | | | 730.00 | |
FZ Social Security Contributions | | | 345.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 69 330.00 | |
GG - OPERATING RESULT (I - II) | | | 37 146.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 042.00 | 352.00 | | 1 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 042.00 | -352.00 | | -1 042.00 |
HK Income tax | 5 572.00 | | | 5 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 475.00 | | | 106 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 254.00 | | | 75 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 222.00 | | | 31 222.00 |
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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 | 8 100.00 | | | 8 100.00 |
I4 DECREASES Grand Total | | | 8 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 100.00 | | | 8 100.00 |
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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 | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | | | | |
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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 | 1 058.00 | 1 058.00 | | 1 058.00 |
VA Doubtful or disputed receivables | 990.00 | | | 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 264.00 | | | 5 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 604.00 | 9 604.00 | | 9 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 375.00 | 7 375.00 | | 7 375.00 |
