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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 | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 92.00 | 92.00 | | 92.00 |
AT Other tangible assets | 25 712.00 | 21 617.00 | 4 094.00 | 25 712.00 |
BJ TOTAL (I) | 86 783.00 | 21 709.00 | 65 074.00 | 86 783.00 |
BL Raw materials, supplies | 155.00 | | 155.00 | 155.00 |
BT Goods | 6 207.00 | | 6 207.00 | 6 207.00 |
BZ Other receivables | 8 050.00 | | 8 050.00 | 8 050.00 |
CF Cash and cash equivalents | 32 601.00 | | 32 601.00 | 32 601.00 |
CH Prepaid expenses | 2 230.00 | | 2 230.00 | 2 230.00 |
CJ TOTAL (II) | 49 243.00 | | 49 243.00 | 49 243.00 |
CO Grand total (0 to V) | 136 026.00 | 21 709.00 | 114 317.00 | 136 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 36 246.00 | | | 36 246.00 |
DG Other reserves | 28 659.00 | | | 28 659.00 |
DH Retained earnings | -6 232.00 | | | -6 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 776.00 | | | 11 776.00 |
DL TOTAL (I) | 56 407.00 | | | 56 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 373.00 | | | 9 373.00 |
DX Trade payables and related accounts | 36 905.00 | | | 36 905.00 |
DY Tax and social security liabilities | 11 631.00 | | | 11 631.00 |
EC TOTAL (IV) | 57 909.00 | | | 57 909.00 |
EE Grand total (I to V) | 114 317.00 | | | 114 317.00 |
EG Accrued income and payables due within one year | 42 553.00 | | | 42 553.00 |
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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 | 536 109.00 | | 536 109.00 | 536 109.00 |
FJ Net sales | 536 109.00 | | 536 109.00 | 536 109.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 536 112.00 | |
FS Purchases of goods (including customs duties) | | | 389 912.00 | |
FT Inventory change (goods) | | | -5 010.00 | |
FU Purchases of raw materials and other supplies | | | 14 869.00 | |
FV Inventory change (raw materials and supplies) | | | 59.00 | |
FW Other purchases and external expenses | | | 32 277.00 | |
FX Taxes, duties, and similar payments | | | 11 544.00 | |
FY Salaries and Wages | | | 61 018.00 | |
FZ Social Security Contributions | | | 16 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 699.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 521 433.00 | |
GG - OPERATING RESULT (I - II) | | | 14 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 797.00 | | | 797.00 |
HH Total exceptional expenses (VIII) | 797.00 | | | 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -797.00 | | | -797.00 |
HK Income tax | 2 106.00 | | | 2 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 112.00 | | | 536 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 336.00 | | | 524 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 776.00 | | | 11 776.00 |
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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 | 21 010.00 | 699.00 | | 21 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 010.00 | 699.00 | | 21 010.00 |
