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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 | 2 249.00 | 48.00 | 2 201.00 | 2 249.00 |
BJ TOTAL (I) | 2 249.00 | 48.00 | 2 201.00 | 2 249.00 |
BL Raw materials, supplies | 1 135.00 | | 1 135.00 | 1 135.00 |
BX Customers and related accounts | 4 665.00 | | 4 665.00 | 4 665.00 |
BZ Other receivables | 2 715.00 | | 2 715.00 | 2 715.00 |
CF Cash and cash equivalents | 28 579.00 | | 28 579.00 | 28 579.00 |
CJ TOTAL (II) | 37 095.00 | | 37 095.00 | 37 095.00 |
CO Grand total (0 to V) | 39 344.00 | 48.00 | 39 296.00 | 39 344.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 11 815.00 | | | 11 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 953.00 | 11 915.00 | | 14 953.00 |
DL TOTAL (I) | 27 868.00 | 12 915.00 | | 27 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571.00 | 2 885.00 | | 571.00 |
DX Trade payables and related accounts | 7 712.00 | 3 895.00 | | 7 712.00 |
DY Tax and social security liabilities | 3 144.00 | 2 768.00 | | 3 144.00 |
EC TOTAL (IV) | 11 427.00 | 9 548.00 | | 11 427.00 |
EE Grand total (I to V) | 39 296.00 | 22 464.00 | | 39 296.00 |
EG Accrued income and payables due within one year | 11 427.00 | 9 548.00 | | 11 427.00 |
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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 | 127 438.00 | | 127 438.00 | 127 438.00 |
FJ Net sales | 127 438.00 | | 127 438.00 | 127 438.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 127 438.00 | |
FU Purchases of raw materials and other supplies | | | 25 982.00 | |
FV Inventory change (raw materials and supplies) | | | -787.00 | |
FW Other purchases and external expenses | | | 50 535.00 | |
FX Taxes, duties, and similar payments | | | 753.00 | |
FY Salaries and Wages | | | 21 600.00 | |
FZ Social Security Contributions | | | 12 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 110 451.00 | |
GG - OPERATING RESULT (I - II) | | | 16 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 006.00 | | | 1 006.00 |
HD Total exceptional income (VII) | 1 006.00 | | | 1 006.00 |
HE Exceptional expenses on management operations | 49.00 | 105.00 | | 49.00 |
HF Exceptional expenses on capital transactions | 343.00 | | | 343.00 |
HH Total exceptional expenses (VIII) | 392.00 | 105.00 | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 615.00 | -105.00 | | 615.00 |
HK Income tax | 2 648.00 | 2 121.00 | | 2 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 444.00 | 59 561.00 | | 128 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 491.00 | 47 646.00 | | 113 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 953.00 | 11 915.00 | | 14 953.00 |
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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 | 500.00 | | 2 249.00 | 500.00 |
I4 DECREASES Grand Total | | 500.00 | 2 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 2 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500.00 | | 2 249.00 | 500.00 |
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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 | 153.00 | 53.00 | 157.00 | 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153.00 | 53.00 | 157.00 | 153.00 |
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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 | 7 712.00 | 7 712.00 | | 7 712.00 |
8E Income Taxes | 2 648.00 | 2 648.00 | | 2 648.00 |
UX Other trade receivables | 4 665.00 | 4 665.00 | | 4 665.00 |
VB VAT | 2 715.00 | 2 715.00 | | 2 715.00 |
VI Group and Associates | 571.00 | 571.00 | | 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 381.00 | 7 381.00 | | 7 381.00 |
VW VAT | 496.00 | 496.00 | | 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 427.00 | 11 427.00 | | 11 427.00 |
