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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 | 6 099.00 | 1 784.00 | 4 314.00 | 6 099.00 |
BJ TOTAL (I) | 6 099.00 | 1 784.00 | 4 314.00 | 6 099.00 |
BX Customers and related accounts | 5 940.00 | | 5 940.00 | 5 940.00 |
BZ Other receivables | 13 492.00 | | 13 492.00 | 13 492.00 |
CF Cash and cash equivalents | 28 512.00 | | 28 512.00 | 28 512.00 |
CJ TOTAL (II) | 47 944.00 | | 47 944.00 | 47 944.00 |
CO Grand total (0 to V) | 54 043.00 | 1 784.00 | 52 258.00 | 54 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 324.00 | | | 37 324.00 |
DL TOTAL (I) | 38 424.00 | | | 38 424.00 |
DX Trade payables and related accounts | 6 166.00 | | | 6 166.00 |
DY Tax and social security liabilities | 7 669.00 | | | 7 669.00 |
EC TOTAL (IV) | 13 835.00 | | | 13 835.00 |
EE Grand total (I to V) | 52 258.00 | | | 52 258.00 |
EG Accrued income and payables due within one year | 11 535.00 | | | 11 535.00 |
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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 | 45 996.00 | | 45 996.00 | 45 996.00 |
FG Production sold - services | 56 608.00 | | 56 608.00 | 56 608.00 |
FJ Net sales | 102 603.00 | | 102 603.00 | 102 603.00 |
FR Total operating income (I) | | | 102 604.00 | |
FS Purchases of goods (including customs duties) | | | 14 807.00 | |
FW Other purchases and external expenses | | | 36 896.00 | |
FX Taxes, duties, and similar payments | | | 492.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 5 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 439.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 65 296.00 | |
GG - OPERATING RESULT (I - II) | | | 37 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | | | 16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 620.00 | | | 102 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 296.00 | | | 65 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 324.00 | | | 37 324.00 |
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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 | 4 703.00 | | 1 395.00 | 4 703.00 |
I4 DECREASES Grand Total | | | 6 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 703.00 | | 1 395.00 | 4 703.00 |
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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 | 345.00 | 1 439.00 | | 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345.00 | 1 439.00 | | 345.00 |
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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 | 6 166.00 | 6 166.00 | | 6 166.00 |
8D Social Security and Other Social Organizations | 641.00 | 641.00 | | 641.00 |
UX Other trade receivables | 5 940.00 | 5 940.00 | | 5 940.00 |
VB VAT | 2 209.00 | 2 208.00 | | 2 209.00 |
VC Group and associates | 11 284.00 | 11 284.00 | | 11 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 498.00 | 498.00 | | 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 432.00 | 19 432.00 | | 19 432.00 |
VW VAT | 6 530.00 | 6 530.00 | | 6 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 835.00 | 13 835.00 | | 13 835.00 |
