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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 | 22 573.00 | 13 140.00 | 9 432.00 | 22 573.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 26 173.00 | 13 140.00 | 13 032.00 | 26 173.00 |
BT Goods | 40 758.00 | | 40 758.00 | 40 758.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 301.00 | | 2 301.00 | 2 301.00 |
CF Cash and cash equivalents | 69 156.00 | | 69 156.00 | 69 156.00 |
CH Prepaid expenses | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 112 577.00 | | 112 577.00 | 112 577.00 |
CO Grand total (0 to V) | 138 751.00 | 13 140.00 | 125 610.00 | 138 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 112 825.00 | 80 493.00 | | 112 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 980.00 | 32 332.00 | | -19 980.00 |
DJ Investment subsidies | 2 068.00 | 4 136.00 | | 2 068.00 |
DL TOTAL (I) | 97 113.00 | 119 162.00 | | 97 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 1 667.00 | | 20.00 |
DX Trade payables and related accounts | 19 211.00 | 21 927.00 | | 19 211.00 |
DY Tax and social security liabilities | 9 264.00 | 16 783.00 | | 9 264.00 |
EA Other liabilities | | 8 937.00 | | |
EC TOTAL (IV) | 28 497.00 | 49 316.00 | | 28 497.00 |
EE Grand total (I to V) | 125 610.00 | 168 478.00 | | 125 610.00 |
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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 | 165 449.00 | | 165 449.00 | 165 449.00 |
FJ Net sales | 165 449.00 | | 165 449.00 | 165 449.00 |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 165 712.00 | |
FS Purchases of goods (including customs duties) | | | 76 339.00 | |
FT Inventory change (goods) | | | -6 451.00 | |
FW Other purchases and external expenses | | | 40 117.00 | |
FX Taxes, duties, and similar payments | | | 1 493.00 | |
FY Salaries and Wages | | | 42 032.00 | |
FZ Social Security Contributions | | | 1 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 842.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 158 730.00 | |
GG - OPERATING RESULT (I - II) | | | 6 981.00 | |
GN Positive exchange differences | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 374.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 078.00 | | |
HB Exceptional income from capital transactions | 2 068.00 | 2 068.00 | | 2 068.00 |
HD Total exceptional income (VII) | 2 068.00 | 4 146.00 | | 2 068.00 |
HE Exceptional expenses on management operations | 12.00 | 35.00 | | 12.00 |
HF Exceptional expenses on capital transactions | 28 662.00 | | | 28 662.00 |
HH Total exceptional expenses (VIII) | 28 674.00 | 35.00 | | 28 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 606.00 | 4 111.00 | | -26 606.00 |
HK Income tax | | 1 184.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 809.00 | 195 894.00 | | 167 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 790.00 | 163 562.00 | | 187 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 980.00 | 32 332.00 | | -19 980.00 |
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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 | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 19 212.00 | 19 212.00 | | 19 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 265.00 | 9 265.00 | | 9 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 263.00 | 2 663.00 | 3 600.00 | 6 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 497.00 | 28 497.00 | | 28 497.00 |
