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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 | 53 142.00 | 37 187.00 | 15 955.00 | 53 142.00 |
BB Receivables related to investments | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 55 322.00 | 37 187.00 | 18 135.00 | 55 322.00 |
BT Goods | 65 878.00 | | 65 878.00 | 65 878.00 |
BZ Other receivables | 1 562.00 | | 1 562.00 | 1 562.00 |
CF Cash and cash equivalents | 22 195.00 | | 22 195.00 | 22 195.00 |
CH Prepaid expenses | 869.00 | | 869.00 | 869.00 |
CJ TOTAL (II) | 90 503.00 | | 90 503.00 | 90 503.00 |
CO Grand total (0 to V) | 145 825.00 | 37 187.00 | 108 638.00 | 145 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 25 904.00 | 26 146.00 | | 25 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 440.00 | 3 758.00 | | 8 440.00 |
DL TOTAL (I) | 42 594.00 | 38 154.00 | | 42 594.00 |
DT Other Bond Issues | | 2 310.00 | | |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 060.00 | 45 921.00 | | 51 060.00 |
DX Trade payables and related accounts | 11 254.00 | 18 700.00 | | 11 254.00 |
DY Tax and social security liabilities | 3 708.00 | 1 989.00 | | 3 708.00 |
EC TOTAL (IV) | 66 044.00 | 68 921.00 | | 66 044.00 |
EE Grand total (I to V) | 108 638.00 | 107 075.00 | | 108 638.00 |
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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 | | | 183 189.00 | |
FJ Net sales | | | 183 189.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 183 245.00 | |
FS Purchases of goods (including customs duties) | | | 113 497.00 | |
FT Inventory change (goods) | | | -3 877.00 | |
FU Purchases of raw materials and other supplies | | | 30.00 | |
FW Other purchases and external expenses | | | 29 668.00 | |
FX Taxes, duties, and similar payments | | | 2 143.00 | |
FY Salaries and Wages | | | 23 696.00 | |
FZ Social Security Contributions | | | 137.00 | |
GE Other Expenses | | | 1 829.00 | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | 10 900.00 | |
GP Total financial income (V) | | | 36.00 | |
GU Total financial expenses (VI) | | | 1 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 470.00 | 649.00 | | 1 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 440.00 | 3 758.00 | | 8 440.00 |
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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 | 31 965.00 | 5 222.00 | | 31 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 965.00 | 5 222.00 | | 31 965.00 |
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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 | 11 254.00 | 11 254.00 | | 11 254.00 |
8D Social Security and Other Social Organizations | 3 708.00 | 3 708.00 | | 3 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 060.00 | 51 060.00 | | 51 060.00 |
UT Other financial assets | 1 980.00 | | | 1 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 044.00 | 66 044.00 | | 66 044.00 |
