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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 | 20 452.00 | 2 687.00 | 17 765.00 | 20 452.00 |
BH Other financial assets | 684.00 | | 684.00 | 684.00 |
BJ TOTAL (I) | 21 136.00 | 2 687.00 | 18 449.00 | 21 136.00 |
BT Goods | 10 477.00 | | 10 477.00 | 10 477.00 |
BZ Other receivables | 8 984.00 | | 8 984.00 | 8 984.00 |
CF Cash and cash equivalents | 22 366.00 | | 22 366.00 | 22 366.00 |
CH Prepaid expenses | 1 568.00 | | 1 568.00 | 1 568.00 |
CJ TOTAL (II) | 43 396.00 | | 43 396.00 | 43 396.00 |
CO Grand total (0 to V) | 64 532.00 | 2 687.00 | 61 845.00 | 64 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 8 135.00 | | | 8 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 503.00 | 8 135.00 | | 28 503.00 |
DL TOTAL (I) | 36 738.00 | 8 235.00 | | 36 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 419.00 | | 57.00 |
DX Trade payables and related accounts | 12 720.00 | 16 031.00 | | 12 720.00 |
DY Tax and social security liabilities | 7 651.00 | 5 494.00 | | 7 651.00 |
EA Other liabilities | 4 678.00 | | | 4 678.00 |
EC TOTAL (IV) | 25 106.00 | 21 944.00 | | 25 106.00 |
EE Grand total (I to V) | 61 845.00 | 30 179.00 | | 61 845.00 |
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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 | 105 009.00 | | 105 009.00 | 105 009.00 |
FG Production sold - services | 63 843.00 | | 63 843.00 | 63 843.00 |
FJ Net sales | 168 852.00 | | 168 852.00 | 168 852.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 168 855.00 | |
FS Purchases of goods (including customs duties) | | | 50 958.00 | |
FT Inventory change (goods) | | | 1 809.00 | |
FW Other purchases and external expenses | | | 58 461.00 | |
FX Taxes, duties, and similar payments | | | 934.00 | |
FY Salaries and Wages | | | 15 172.00 | |
FZ Social Security Contributions | | | 4 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 426.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 135 799.00 | |
GG - OPERATING RESULT (I - II) | | | 33 056.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | | | -93.00 |
HK Income tax | 4 442.00 | 1 376.00 | | 4 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 855.00 | 50 236.00 | | 168 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 352.00 | 42 101.00 | | 140 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 503.00 | 8 135.00 | | 28 503.00 |
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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 | 3 237.00 | | 17 899.00 | 3 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 684.00 | |
I4 DECREASES Grand Total | | | 21 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 237.00 | | 17 215.00 | 3 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 684.00 | |
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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 | 262.00 | 2 426.00 | | 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262.00 | 2 426.00 | | 262.00 |
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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 | 12 720.00 | 12 720.00 | | 12 720.00 |
8C Staff and Related Accounts | 1 147.00 | 1 147.00 | | 1 147.00 |
8D Social Security and Other Social Organizations | 2 597.00 | 2 597.00 | | 2 597.00 |
8E Income Taxes | 3 640.00 | 3 640.00 | | 3 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 678.00 | 4 678.00 | | 4 678.00 |
UT Other financial assets | 684.00 | 684.00 | | 684.00 |
VB VAT | 1 677.00 | | | 1 677.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 307.00 | | | 7 307.00 |
VS Prepaid expenses | 1 568.00 | | | 1 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 236.00 | 11 236.00 | | 11 236.00 |
VW VAT | 151.00 | 151.00 | | 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 106.00 | 25 106.00 | | 25 106.00 |
