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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 713.00 | 19 713.00 | | 19 713.00 |
AT Other tangible assets | 6 235.00 | 6 236.00 | -1.00 | 6 235.00 |
BJ TOTAL (I) | 25 948.00 | 25 949.00 | -1.00 | 25 948.00 |
BT Goods | 30 496.00 | | 30 496.00 | 30 496.00 |
BX Customers and related accounts | 6 975.00 | | 6 975.00 | 6 975.00 |
BZ Other receivables | 2 993.00 | | 2 993.00 | 2 993.00 |
CF Cash and cash equivalents | 173 885.00 | | 173 885.00 | 173 885.00 |
CH Prepaid expenses | 7 381.00 | | 7 381.00 | 7 381.00 |
CJ TOTAL (II) | 221 730.00 | | 221 730.00 | 221 730.00 |
CO Grand total (0 to V) | 247 678.00 | 25 949.00 | 221 729.00 | 247 678.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 866.00 | 7 139.00 | | 10 866.00 |
DL TOTAL (I) | 19 251.00 | 15 524.00 | | 19 251.00 |
DU Loans and Debts from Credit Institutions (3) | 8 567.00 | 8 567.00 | | 8 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 595.00 | 148 429.00 | | 161 595.00 |
DX Trade payables and related accounts | 23 651.00 | 27 930.00 | | 23 651.00 |
DY Tax and social security liabilities | 8 666.00 | 11 607.00 | | 8 666.00 |
EC TOTAL (IV) | 202 478.00 | 196 533.00 | | 202 478.00 |
EE Grand total (I to V) | 221 729.00 | 212 057.00 | | 221 729.00 |
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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 | 97 179.00 | | 97 179.00 | 97 179.00 |
FJ Net sales | 97 179.00 | | 97 179.00 | 97 179.00 |
FR Total operating income (I) | | | 97 179.00 | |
FS Purchases of goods (including customs duties) | | | 54 745.00 | |
FT Inventory change (goods) | | | 465.00 | |
FW Other purchases and external expenses | | | 12 294.00 | |
FX Taxes, duties, and similar payments | | | 1 549.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 395.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 86 454.00 | |
GG - OPERATING RESULT (I - II) | | | 10 725.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 141.00 | | | 141.00 |
HD Total exceptional income (VII) | 141.00 | | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141.00 | | | 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 320.00 | 109 581.00 | | 97 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 454.00 | 102 442.00 | | 86 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 866.00 | 7 139.00 | | 10 866.00 |
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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 | 25 948.00 | | | 25 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 948.00 | | | 25 948.00 |
