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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 118.00 | 269.00 | 848.00 | 1 118.00 |
AT Other tangible assets | 1 834.00 | 211.00 | 1 622.00 | 1 834.00 |
BJ TOTAL (I) | 2 952.00 | 481.00 | 2 471.00 | 2 952.00 |
BT Goods | 4 260.00 | | 4 260.00 | 4 260.00 |
BZ Other receivables | 31 176.00 | | 31 176.00 | 31 176.00 |
CF Cash and cash equivalents | 11 090.00 | | 11 090.00 | 11 090.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 46 708.00 | | 46 708.00 | 46 708.00 |
CO Grand total (0 to V) | 49 661.00 | 481.00 | 49 180.00 | 49 661.00 |
CR Shares due in more than one year | 30 322.00 | | | 30 322.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 5 158.00 | | | 5 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 050.00 | | | 16 050.00 |
DL TOTAL (I) | 22 309.00 | | | 22 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 589.00 | | | 8 589.00 |
DX Trade payables and related accounts | 11 691.00 | | | 11 691.00 |
DY Tax and social security liabilities | 6 533.00 | | | 6 533.00 |
EA Other liabilities | 56.00 | | | 56.00 |
EC TOTAL (IV) | 26 870.00 | | | 26 870.00 |
EE Grand total (I to V) | 49 180.00 | | | 49 180.00 |
EG Accrued income and payables due within one year | 26 870.00 | | | 26 870.00 |
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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 | 149 468.00 | | 149 468.00 | 149 468.00 |
FJ Net sales | 149 468.00 | | 149 468.00 | 149 468.00 |
FO Operating subsidies | | | 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 150 200.00 | |
FS Purchases of goods (including customs duties) | | | 80 125.00 | |
FT Inventory change (goods) | | | -3 255.00 | |
FU Purchases of raw materials and other supplies | | | 544.00 | |
FW Other purchases and external expenses | | | 40 831.00 | |
FX Taxes, duties, and similar payments | | | 783.00 | |
FY Salaries and Wages | | | 10 330.00 | |
FZ Social Security Contributions | | | 1 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409.00 | |
GF Total Operating Expenses (II) | | | 131 111.00 | |
GG - OPERATING RESULT (I - II) | | | 19 089.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 155.00 | | | 155.00 |
HK Income tax | 2 728.00 | | | 2 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 200.00 | | | 150 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 150.00 | | | 134 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 050.00 | | | 16 050.00 |
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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 | 2 328.00 | | | 2 328.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 118.00 | | | 1 118.00 |
I4 DECREASES Grand Total | | | 2 952.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 834.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 210.00 | | | 1 210.00 |
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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 | 118.00 | 409.00 | 46.00 | 118.00 |
CY DEPRECIATION Start-up, development, or research expenses | 92.00 | 224.00 | 46.00 | 92.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26.00 | 186.00 | | 26.00 |
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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 | 11 692.00 | 11 692.00 | | 11 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 646.00 | 8 646.00 | | 8 646.00 |
VS Prepaid expenses | 182.00 | | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 358.00 | 1 036.00 | 30 322.00 | 31 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 871.00 | 26 871.00 | | 26 871.00 |
