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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 62 222.00 | 62 222.00 | | 62 222.00 |
AT Other tangible assets | 7 387.00 | 6 091.00 | 1 296.00 | 7 387.00 |
BJ TOTAL (I) | 69 609.00 | 68 313.00 | 1 296.00 | 69 609.00 |
BT Goods | | | | |
BX Customers and related accounts | 30 381.00 | | 30 381.00 | 30 381.00 |
BZ Other receivables | 1 786.00 | | 1 786.00 | 1 786.00 |
CF Cash and cash equivalents | 80 977.00 | | 80 977.00 | 80 977.00 |
CH Prepaid expenses | 732.00 | | 732.00 | 732.00 |
CJ TOTAL (II) | 113 877.00 | | 113 877.00 | 113 877.00 |
CO Grand total (0 to V) | 183 486.00 | 68 313.00 | 115 173.00 | 183 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 68 319.00 | 39 572.00 | | 68 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 584.00 | 28 747.00 | | 7 584.00 |
DL TOTAL (I) | 84 287.00 | 76 704.00 | | 84 287.00 |
DU Loans and Debts from Credit Institutions (3) | | 42.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 676.00 | 919.00 | | 1 676.00 |
DX Trade payables and related accounts | 8 551.00 | 2 907.00 | | 8 551.00 |
DY Tax and social security liabilities | 16 001.00 | 17 509.00 | | 16 001.00 |
EA Other liabilities | 4 657.00 | 37 250.00 | | 4 657.00 |
EC TOTAL (IV) | 30 886.00 | 58 627.00 | | 30 886.00 |
EE Grand total (I to V) | 115 173.00 | 135 331.00 | | 115 173.00 |
EG Accrued income and payables due within one year | 30 886.00 | 58 627.00 | | 30 886.00 |
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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 | 16 107.00 | | 16 107.00 | 16 107.00 |
FG Production sold - services | 63 118.00 | | 63 118.00 | 63 118.00 |
FJ Net sales | 79 225.00 | | 79 225.00 | 79 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 415.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 82 641.00 | |
FS Purchases of goods (including customs duties) | | | 14 184.00 | |
FT Inventory change (goods) | | | 262.00 | |
FW Other purchases and external expenses | | | 7 196.00 | |
FX Taxes, duties, and similar payments | | | 3 533.00 | |
FY Salaries and Wages | | | 44 563.00 | |
FZ Social Security Contributions | | | 14 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 84 886.00 | |
GG - OPERATING RESULT (I - II) | | | -2 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 828.00 | | | 9 828.00 |
HD Total exceptional income (VII) | 9 828.00 | | | 9 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 828.00 | | | 9 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 469.00 | 125 603.00 | | 92 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 886.00 | 96 856.00 | | 84 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 584.00 | 28 747.00 | | 7 584.00 |
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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 | 69 312.00 | | 1 781.00 | 69 312.00 |
I4 DECREASES Grand Total | | 1 484.00 | 69 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 484.00 | 69 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 312.00 | | 1 781.00 | 69 312.00 |
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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 | 69 312.00 | 485.00 | 1 484.00 | 69 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 312.00 | 485.00 | 1 484.00 | 69 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 693.00 | | 2 693.00 | 2 693.00 |
7B Total provisions for depreciation | 2 693.00 | | 2 693.00 | 2 693.00 |
7C Grand total | 2 693.00 | | 2 693.00 | 2 693.00 |
UE of which provisions and reversals: - Operating | | | 2 693.00 | |
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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 | 8 551.00 | 8 551.00 | | 8 551.00 |
8C Staff and Related Accounts | 3 492.00 | 3 492.00 | | 3 492.00 |
8D Social Security and Other Social Organizations | 6 409.00 | 6 409.00 | | 6 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 657.00 | 4 657.00 | | 4 657.00 |
UX Other trade receivables | 30 381.00 | | | 30 381.00 |
VB VAT | 898.00 | | | 898.00 |
VI Group and Associates | 1 676.00 | 1 676.00 | | 1 676.00 |
VM Income taxes | 530.00 | | | 530.00 |
VP Miscellaneous | 358.00 | | | 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 378.00 | 2 378.00 | | 2 378.00 |
VS Prepaid expenses | 732.00 | | | 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 900.00 | 32 900.00 | | 32 900.00 |
VW VAT | 3 723.00 | 3 723.00 | | 3 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 886.00 | 30 886.00 | | 30 886.00 |
