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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 435.00 | 435.00 | | 435.00 |
AT Other tangible assets | 2 803.00 | 2 803.00 | | 2 803.00 |
BJ TOTAL (I) | 3 238.00 | 3 238.00 | | 3 238.00 |
BT Goods | 22 405.00 | | 22 405.00 | 22 405.00 |
BZ Other receivables | 82 649.00 | 17 248.00 | 65 401.00 | 82 649.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 76 573.00 | | 76 573.00 | 76 573.00 |
CJ TOTAL (II) | 206 627.00 | 17 248.00 | 189 379.00 | 206 627.00 |
CO Grand total (0 to V) | 209 866.00 | 20 486.00 | 189 379.00 | 209 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | 8 800.00 | | 8 800.00 |
DD Legal reserve (1) | 123 677.00 | 123 677.00 | | 123 677.00 |
DH Retained earnings | 10 713.00 | 12 387.00 | | 10 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 131.00 | -1 673.00 | | -1 131.00 |
DL TOTAL (I) | 142 059.00 | 143 190.00 | | 142 059.00 |
DX Trade payables and related accounts | 46 301.00 | 100 880.00 | | 46 301.00 |
DY Tax and social security liabilities | 1 018.00 | 5 365.00 | | 1 018.00 |
EC TOTAL (IV) | 47 319.00 | 106 245.00 | | 47 319.00 |
EE Grand total (I to V) | 189 379.00 | 249 436.00 | | 189 379.00 |
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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 | | | 562 715.00 | |
FQ Other income | | | 10 262.00 | |
FR Total operating income (I) | | | 572 978.00 | |
FS Purchases of goods (including customs duties) | | | 509 862.00 | |
FT Inventory change (goods) | | | -1 038.00 | |
FW Other purchases and external expenses | | | 63 097.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
GF Total Operating Expenses (II) | | | 572 184.00 | |
GP Total financial income (V) | | | 125.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 815.00 | 47.00 | | 2 815.00 |
HG Exceptional depreciation and provisions | 5.00 | 13 415.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 2 821.00 | 13 962.00 | | 2 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 960.00 | 671 688.00 | | 573 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 091.00 | 673 361.00 | | 575 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 131.00 | -1 673.00 | | -1 131.00 |
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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 | 46 302.00 | 46 302.00 | | 46 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 649.00 | 82 649.00 | | 82 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 320.00 | 47 320.00 | | 47 320.00 |
