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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 805.00 | 1 805.00 | | 1 805.00 |
AT Other tangible assets | 45 320.00 | 25 635.00 | 19 685.00 | 45 320.00 |
BH Other financial assets | 7 125.00 | | 7 125.00 | 7 125.00 |
BJ TOTAL (I) | 47 125.00 | 27 440.00 | 19 685.00 | 47 125.00 |
BT Goods | 49 578.00 | | 49 578.00 | 49 578.00 |
CF Cash and cash equivalents | 24 956.00 | | 24 956.00 | 24 956.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 79 918.00 | | 79 918.00 | 79 918.00 |
CO Grand total (0 to V) | 127 043.00 | 27 440.00 | 99 604.00 | 127 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 28 686.00 | 17 534.00 | | 28 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 031.00 | 11 151.00 | | 19 031.00 |
DL TOTAL (I) | 69 716.00 | 50 686.00 | | 69 716.00 |
DX Trade payables and related accounts | 20 496.00 | 32 290.00 | | 20 496.00 |
EC TOTAL (IV) | 29 888.00 | 41 739.00 | | 29 888.00 |
EE Grand total (I to V) | 99 604.00 | 92 424.00 | | 99 604.00 |
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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 | 152 514.00 | | 152 514.00 | 152 514.00 |
FJ Net sales | 152 514.00 | | 152 514.00 | 152 514.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 152 742.00 | |
FS Purchases of goods (including customs duties) | | | 101 776.00 | |
FT Inventory change (goods) | | | -29 002.00 | |
FU Purchases of raw materials and other supplies | | | 709.00 | |
FW Other purchases and external expenses | | | 20 430.00 | |
FX Taxes, duties, and similar payments | | | 2 665.00 | |
FY Salaries and Wages | | | 26 414.00 | |
FZ Social Security Contributions | | | 1 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 268.00 | |
GE Other Expenses | | | 467.00 | |
GF Total Operating Expenses (II) | | | 130 543.00 | |
GG - OPERATING RESULT (I - II) | | | 22 200.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 622.00 | | |
HD Total exceptional income (VII) | | 1 622.00 | | |
HE Exceptional expenses on management operations | | 2 080.00 | | |
HF Exceptional expenses on capital transactions | | 2 199.00 | | |
HH Total exceptional expenses (VIII) | | 4 279.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 657.00 | | |
HK Income tax | 3 169.00 | 1 636.00 | | 3 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 742.00 | 211 518.00 | | 152 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 712.00 | 200 367.00 | | 133 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 031.00 | 11 151.00 | | 19 031.00 |
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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 | 20 496.00 | 20 496.00 | | 20 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 384.00 | 5 384.00 | | 5 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 888.00 | 29 888.00 | | 29 888.00 |
