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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 | 8 457.00 | 7 642.00 | 815.00 | 8 457.00 |
BJ TOTAL (I) | 8 457.00 | 7 642.00 | 815.00 | 8 457.00 |
BR Intermediate and finished products | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 19 697.00 | | 19 697.00 | 19 697.00 |
BZ Other receivables | 1 346.00 | | 1 346.00 | 1 346.00 |
CF Cash and cash equivalents | 10 808.00 | | 10 808.00 | 10 808.00 |
CJ TOTAL (II) | 33 351.00 | | 33 351.00 | 33 351.00 |
CO Grand total (0 to V) | 41 808.00 | 7 642.00 | 34 166.00 | 41 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | | 11 000.00 | | |
DH Retained earnings | 3.00 | 908.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 005.00 | 24 696.00 | | 23 005.00 |
DL TOTAL (I) | 27 409.00 | 41 003.00 | | 27 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724.00 | 437.00 | | 724.00 |
DX Trade payables and related accounts | 2 749.00 | 871.00 | | 2 749.00 |
DY Tax and social security liabilities | 3 284.00 | 5 372.00 | | 3 284.00 |
EC TOTAL (IV) | 6 757.00 | 6 680.00 | | 6 757.00 |
EE Grand total (I to V) | 34 166.00 | 47 683.00 | | 34 166.00 |
EG Accrued income and payables due within one year | 6 757.00 | 6 680.00 | | 6 757.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 63 381.00 | | 63 381.00 | 63 381.00 |
FG Production sold - services | 707.00 | | 707.00 | 707.00 |
FJ Net sales | 64 088.00 | | 64 088.00 | 64 088.00 |
FM Inventory production | | | 1 500.00 | |
FR Total operating income (I) | | | 65 588.00 | |
FW Other purchases and external expenses | | | 29 791.00 | |
FX Taxes, duties, and similar payments | | | 560.00 | |
FZ Social Security Contributions | | | 5 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 820.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 38 523.00 | |
GG - OPERATING RESULT (I - II) | | | 27 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 060.00 | 4 358.00 | | 4 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 588.00 | 65 243.00 | | 65 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 583.00 | 40 547.00 | | 42 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 005.00 | 24 696.00 | | 23 005.00 |
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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 | 8 457.00 | | | 8 457.00 |
I4 DECREASES Grand Total | | | 8 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 457.00 | | | 8 457.00 |
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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 | 4 822.00 | 2 820.00 | | 4 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 822.00 | 2 820.00 | | 4 822.00 |
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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 | 2 749.00 | 2 749.00 | | 2 749.00 |
UX Other trade receivables | 19 697.00 | 19 697.00 | | 19 697.00 |
VB VAT | 1 047.00 | 1 047.00 | | 1 047.00 |
VI Group and Associates | 724.00 | 724.00 | | 724.00 |
VM Income taxes | 299.00 | 299.00 | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 043.00 | 21 043.00 | | 21 043.00 |
VW VAT | 3 284.00 | 3 284.00 | | 3 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 757.00 | 6 757.00 | | 6 757.00 |
