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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 | 549.00 | 549.00 | | 549.00 |
AT Other tangible assets | 45 541.00 | 34 332.00 | 11 209.00 | 45 541.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 46 290.00 | 34 881.00 | 11 409.00 | 46 290.00 |
BT Goods | 41 609.00 | | 41 609.00 | 41 609.00 |
BZ Other receivables | 2 300.00 | | 2 300.00 | 2 300.00 |
CF Cash and cash equivalents | 202 845.00 | | 202 845.00 | 202 845.00 |
CJ TOTAL (II) | 246 755.00 | | 246 755.00 | 246 755.00 |
CO Grand total (0 to V) | 293 044.00 | 34 881.00 | 258 163.00 | 293 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DE Statutory or contractual reserves | 14 433.00 | 14 433.00 | | 14 433.00 |
DF Regulated reserves (1) | 1 469.00 | 1 469.00 | | 1 469.00 |
DG Other reserves | 52 879.00 | 52 879.00 | | 52 879.00 |
DH Retained earnings | -105 194.00 | -80 638.00 | | -105 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 801.00 | -24 556.00 | | 38 801.00 |
DL TOTAL (I) | 255 388.00 | 216 587.00 | | 255 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 90 000.00 | | |
DY Tax and social security liabilities | 463.00 | 1 132.00 | | 463.00 |
EA Other liabilities | 2 312.00 | 2 390.00 | | 2 312.00 |
EC TOTAL (IV) | 2 775.00 | 93 521.00 | | 2 775.00 |
EE Grand total (I to V) | 258 163.00 | 310 108.00 | | 258 163.00 |
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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 | 383 333.00 | | 383 333.00 | 383 333.00 |
FG Production sold - services | | | | |
FJ Net sales | 383 333.00 | | 383 333.00 | 383 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 168.00 | |
FR Total operating income (I) | | | 395 501.00 | |
FS Purchases of goods (including customs duties) | | | 14 452.00 | |
FT Inventory change (goods) | | | 240 326.00 | |
FW Other purchases and external expenses | | | 19 741.00 | |
FX Taxes, duties, and similar payments | | | 2 046.00 | |
FY Salaries and Wages | | | 59 601.00 | |
FZ Social Security Contributions | | | 12 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 040.00 | |
GF Total Operating Expenses (II) | | | 357 860.00 | |
GG - OPERATING RESULT (I - II) | | | 37 642.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 478.00 | 796.00 | | 478.00 |
HH Total exceptional expenses (VIII) | 478.00 | 796.00 | | 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -478.00 | -796.00 | | -478.00 |
HK Income tax | -1 634.00 | -1 169.00 | | -1 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 505.00 | 36 163.00 | | 395 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 704.00 | 60 719.00 | | 356 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 801.00 | -24 556.00 | | 38 801.00 |
