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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 | 20 000.00 | 2 000.00 | 18 000.00 | 20 000.00 |
AT Other tangible assets | 27 291.00 | 26 919.00 | 372.00 | 27 291.00 |
BH Other financial assets | 6 747.00 | | 6 747.00 | 6 747.00 |
BJ TOTAL (I) | 54 038.00 | 28 919.00 | 25 119.00 | 54 038.00 |
BT Goods | 36 712.00 | | 36 712.00 | 36 712.00 |
BZ Other receivables | 50 065.00 | | 50 065.00 | 50 065.00 |
CF Cash and cash equivalents | 99 852.00 | | 99 852.00 | 99 852.00 |
CJ TOTAL (II) | 186 628.00 | | 186 628.00 | 186 628.00 |
CO Grand total (0 to V) | 240 666.00 | 28 919.00 | 211 747.00 | 240 666.00 |
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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 | 85 305.00 | 3 326.00 | | 85 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 598.00 | 81 979.00 | | 6 598.00 |
DL TOTAL (I) | 100 288.00 | 93 690.00 | | 100 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460.00 | 460.00 | | 460.00 |
DX Trade payables and related accounts | 49 785.00 | 37 737.00 | | 49 785.00 |
DY Tax and social security liabilities | 21 969.00 | 71 726.00 | | 21 969.00 |
EA Other liabilities | 39 245.00 | 34 130.00 | | 39 245.00 |
EC TOTAL (IV) | 111 459.00 | 144 053.00 | | 111 459.00 |
EE Grand total (I to V) | 211 747.00 | 237 743.00 | | 211 747.00 |
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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 | 635 320.00 | | 635 320.00 | 635 320.00 |
FJ Net sales | 635 320.00 | | 635 320.00 | 635 320.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 635 323.00 | |
FS Purchases of goods (including customs duties) | | | 386 318.00 | |
FT Inventory change (goods) | | | 5 104.00 | |
FW Other purchases and external expenses | | | 142 838.00 | |
FX Taxes, duties, and similar payments | | | 2 811.00 | |
FY Salaries and Wages | | | 60 745.00 | |
FZ Social Security Contributions | | | 27 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 946.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 628 077.00 | |
GG - OPERATING RESULT (I - II) | | | 7 246.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HE Exceptional expenses on management operations | 200.00 | 1 364.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 1 364.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | -1 214.00 | | -200.00 |
HK Income tax | 485.00 | 28 523.00 | | 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 360.00 | 773 600.00 | | 635 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 762.00 | 691 621.00 | | 628 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 598.00 | 81 979.00 | | 6 598.00 |
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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 | 54 038.00 | | | 54 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 747.00 | |
I4 DECREASES Grand Total | | | 54 038.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 291.00 | | | 27 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 747.00 | | | 6 747.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 460.00 | | 460.00 | 460.00 |
8B Suppliers and Related Accounts | 49 785.00 | 49 785.00 | | 49 785.00 |
8C Staff and Related Accounts | 7 482.00 | 7 482.00 | | 7 482.00 |
8D Social Security and Other Social Organizations | 12 168.00 | 12 168.00 | | 12 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 245.00 | 39 245.00 | | 39 245.00 |
UY Staff and related accounts | 1 250.00 | | | 1 250.00 |
VB VAT | 3 457.00 | | | 3 457.00 |
VM Income taxes | 45 155.00 | | | 45 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 319.00 | 2 319.00 | | 2 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203.00 | | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 065.00 | 50 065.00 | | 50 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 459.00 | 110 999.00 | 460.00 | 111 459.00 |
