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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 | 2 677.00 | 2 488.00 | 189.00 | 2 677.00 |
BJ TOTAL (I) | 2 677.00 | 2 488.00 | 189.00 | 2 677.00 |
BT Goods | 53 622.00 | | 53 622.00 | 53 622.00 |
BX Customers and related accounts | 72.00 | | 72.00 | 72.00 |
BZ Other receivables | 5 279.00 | | 5 279.00 | 5 279.00 |
CD Marketable securities | 7 856.00 | 1 616.00 | 6 240.00 | 7 856.00 |
CF Cash and cash equivalents | 75 729.00 | | 75 729.00 | 75 729.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 142 727.00 | 1 616.00 | 141 112.00 | 142 727.00 |
CO Grand total (0 to V) | 145 404.00 | 4 103.00 | 141 300.00 | 145 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 71 169.00 | 65 843.00 | | 71 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 009.00 | 5 326.00 | | 3 009.00 |
DL TOTAL (I) | 75 278.00 | 72 269.00 | | 75 278.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 45.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 945.00 | 340.00 | | 945.00 |
DX Trade payables and related accounts | 3 844.00 | 3 281.00 | | 3 844.00 |
DY Tax and social security liabilities | 61 149.00 | 43 674.00 | | 61 149.00 |
EC TOTAL (IV) | 66 022.00 | 47 340.00 | | 66 022.00 |
EE Grand total (I to V) | 141 300.00 | 119 609.00 | | 141 300.00 |
EG Accrued income and payables due within one year | 66 022.00 | 47 340.00 | | 66 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | 45.00 | | 84.00 |
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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 | 612.00 | | 612.00 | 612.00 |
FG Production sold - services | 101 331.00 | | 101 331.00 | 101 331.00 |
FJ Net sales | 101 943.00 | | 101 943.00 | 101 943.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 101 945.00 | |
FS Purchases of goods (including customs duties) | | | 8 471.00 | |
FT Inventory change (goods) | | | -7 846.00 | |
FW Other purchases and external expenses | | | 31 478.00 | |
FX Taxes, duties, and similar payments | | | 840.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 18 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 100 030.00 | |
GG - OPERATING RESULT (I - II) | | | 1 915.00 | |
GL Other interest and similar income | | | 188.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 248.00 | |
GO Net income from sales of marketable securities | | | 190.00 | |
GP Total financial income (V) | | | 1 625.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 531.00 | 940.00 | | 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 570.00 | 107 472.00 | | 103 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 561.00 | 102 145.00 | | 100 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 009.00 | 5 326.00 | | 3 009.00 |
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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 | 2 677.00 | | | 2 677.00 |
I4 DECREASES Grand Total | | | 2 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 677.00 | | | 2 677.00 |
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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 | 2 349.00 | 139.00 | | 2 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 349.00 | 139.00 | | 2 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 863.00 | | 1 248.00 | 2 863.00 |
7B Total provisions for depreciation | 2 863.00 | | 1 248.00 | 2 863.00 |
7C Grand total | 2 863.00 | | 1 248.00 | 2 863.00 |
UG - Financial | | | 1 248.00 | |
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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 | 3 844.00 | 3 844.00 | | 3 844.00 |
8C Staff and Related Accounts | 39 050.00 | 39 050.00 | | 39 050.00 |
8D Social Security and Other Social Organizations | 21 358.00 | 21 358.00 | | 21 358.00 |
8E Income Taxes | 531.00 | 531.00 | | 531.00 |
UX Other trade receivables | 72.00 | | | 72.00 |
UY Staff and related accounts | 4 400.00 | | | 4 400.00 |
VB VAT | 879.00 | | | 879.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 945.00 | 945.00 | | 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 198.00 | 198.00 | | 198.00 |
VS Prepaid expenses | 170.00 | | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 521.00 | 5 521.00 | | 5 521.00 |
VW VAT | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 022.00 | 66 022.00 | | 66 022.00 |
