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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 351.00 | 12 094.00 | 258.00 | 12 351.00 |
BH Other financial assets | 1 366.00 | | 1 366.00 | 1 366.00 |
BJ TOTAL (I) | 13 717.00 | 12 094.00 | 1 624.00 | 13 717.00 |
BT Goods | 1 928.00 | | 1 928.00 | 1 928.00 |
BX Customers and related accounts | 1 970.00 | | 1 970.00 | 1 970.00 |
BZ Other receivables | 386.00 | | 386.00 | 386.00 |
CF Cash and cash equivalents | 80 352.00 | | 80 352.00 | 80 352.00 |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 85 367.00 | | 85 367.00 | 85 367.00 |
CO Grand total (0 to V) | 99 084.00 | 12 094.00 | 86 990.00 | 99 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 59 000.00 | 58 000.00 | | 59 000.00 |
DH Retained earnings | 416.00 | 278.00 | | 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 013.00 | 1 138.00 | | 12 013.00 |
DL TOTAL (I) | 79 814.00 | 67 800.00 | | 79 814.00 |
DX Trade payables and related accounts | 2 324.00 | 1 392.00 | | 2 324.00 |
DY Tax and social security liabilities | 2 862.00 | 1 217.00 | | 2 862.00 |
EC TOTAL (IV) | 7 176.00 | 4 459.00 | | 7 176.00 |
EE Grand total (I to V) | 86 990.00 | 72 259.00 | | 86 990.00 |
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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 | 75 259.00 | | 75 259.00 | 75 259.00 |
FJ Net sales | 75 259.00 | | 75 259.00 | 75 259.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 75 265.00 | |
FS Purchases of goods (including customs duties) | | | 20 779.00 | |
FT Inventory change (goods) | | | -111.00 | |
FW Other purchases and external expenses | | | 16 409.00 | |
FX Taxes, duties, and similar payments | | | 2 885.00 | |
FY Salaries and Wages | | | 13 800.00 | |
FZ Social Security Contributions | | | 6 793.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 61 345.00 | |
GG - OPERATING RESULT (I - II) | | | 13 920.00 | |
GP Total financial income (V) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 120.00 | 201.00 | | 2 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 013.00 | 1 138.00 | | 12 013.00 |
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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 | 13 717.00 | | | 13 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 366.00 | |
I4 DECREASES Grand Total | | | 13 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 351.00 | | | 12 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 366.00 | | | 1 366.00 |
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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 | 11 303.00 | 791.00 | | 11 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 303.00 | 791.00 | | 11 303.00 |
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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 | 2 324.00 | 2 324.00 | | 2 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 991.00 | 1 991.00 | | 1 991.00 |
VN Other taxes, similar payments | 386.00 | | | 386.00 |
VS Prepaid expenses | 730.00 | | | 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 452.00 | 3 086.00 | 1 366.00 | 4 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 176.00 | 7 176.00 | | 7 176.00 |
