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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 411.00 | 10 135.00 | 16 276.00 | 26 411.00 |
AT Other tangible assets | 2 360.00 | 1 669.00 | 691.00 | 2 360.00 |
BJ TOTAL (I) | 28 771.00 | 11 804.00 | 16 967.00 | 28 771.00 |
BT Goods | 15 417.00 | | 15 417.00 | 15 417.00 |
BX Customers and related accounts | 8 241.00 | | 8 241.00 | 8 241.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 62 769.00 | | 62 769.00 | 62 769.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 92 896.00 | | 92 896.00 | 92 896.00 |
CO Grand total (0 to V) | 121 667.00 | 11 804.00 | 109 863.00 | 121 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 69 000.00 | | 69 000.00 |
DB Share, merger, contribution premiums, etc. | 2 227.00 | 2 227.00 | | 2 227.00 |
DD Legal reserve (1) | 6 599.00 | 6 599.00 | | 6 599.00 |
DH Retained earnings | -1 825.00 | -49 093.00 | | -1 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 171.00 | 47 268.00 | | 30 171.00 |
DL TOTAL (I) | 106 172.00 | 76 001.00 | | 106 172.00 |
DX Trade payables and related accounts | 1 702.00 | 1 396.00 | | 1 702.00 |
EA Other liabilities | 551.00 | 551.00 | | 551.00 |
EC TOTAL (IV) | 3 691.00 | 8 424.00 | | 3 691.00 |
EE Grand total (I to V) | 109 863.00 | 84 425.00 | | 109 863.00 |
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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 | 23 857.00 | | 23 857.00 | 23 857.00 |
FG Production sold - services | 46 272.00 | | 46 272.00 | 46 272.00 |
FJ Net sales | 70 129.00 | | 70 129.00 | 70 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 70 129.00 | |
FS Purchases of goods (including customs duties) | | | 34 299.00 | |
FT Inventory change (goods) | | | -9 277.00 | |
FW Other purchases and external expenses | | | 9 645.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 611.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 732.00 | |
GG - OPERATING RESULT (I - II) | | | 33 397.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 390.00 | | |
HD Total exceptional income (VII) | | 390.00 | | |
HE Exceptional expenses on management operations | 3 021.00 | 62.00 | | 3 021.00 |
HH Total exceptional expenses (VIII) | 3 021.00 | 62.00 | | 3 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 021.00 | 328.00 | | -3 021.00 |
HK Income tax | 83.00 | | | 83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 129.00 | 74 426.00 | | 70 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 958.00 | 27 157.00 | | 39 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 171.00 | 47 268.00 | | 30 171.00 |
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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 | 1 702.00 | 1 702.00 | | 1 702.00 |
8E Income Taxes | 83.00 | 83.00 | | 83.00 |
UX Other trade receivables | 8 241.00 | | | 8 241.00 |
VB VAT | 3 209.00 | | | 3 209.00 |
VC Group and associates | 3 111.00 | | | 3 111.00 |
VI Group and Associates | 551.00 | 551.00 | | 551.00 |
VS Prepaid expenses | 149.00 | | | 149.00 |
VW VAT | 1 355.00 | 1 355.00 | | 1 355.00 |
