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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 411.00 | 11 456.00 | 14 955.00 | 26 411.00 |
AT Other tangible assets | 2 360.00 | 2 073.00 | 287.00 | 2 360.00 |
BJ TOTAL (I) | 28 771.00 | 13 529.00 | 15 243.00 | 28 771.00 |
BT Goods | 18 800.00 | | 18 800.00 | 18 800.00 |
BX Customers and related accounts | 26 976.00 | | 26 976.00 | 26 976.00 |
BZ Other receivables | 767.00 | | 767.00 | 767.00 |
CF Cash and cash equivalents | 82 829.00 | | 82 829.00 | 82 829.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 129 683.00 | | 129 683.00 | 129 683.00 |
CO Grand total (0 to V) | 158 454.00 | 13 529.00 | 144 926.00 | 158 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 69 000.00 | | 69 000.00 |
DB Share, merger, contribution premiums, etc. | 2 227.00 | 2 227.00 | | 2 227.00 |
DD Legal reserve (1) | 6 900.00 | 6 599.00 | | 6 900.00 |
DH Retained earnings | 28 045.00 | -1 825.00 | | 28 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 903.00 | 30 171.00 | | 26 903.00 |
DL TOTAL (I) | 133 075.00 | 106 172.00 | | 133 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 464.00 | | | 1 464.00 |
DX Trade payables and related accounts | 591.00 | 1 702.00 | | 591.00 |
DY Tax and social security liabilities | 9 244.00 | 1 438.00 | | 9 244.00 |
EA Other liabilities | 551.00 | 551.00 | | 551.00 |
EC TOTAL (IV) | 11 851.00 | 3 691.00 | | 11 851.00 |
EE Grand total (I to V) | 144 926.00 | 109 863.00 | | 144 926.00 |
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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 | 25 874.00 | | 25 874.00 | 25 874.00 |
FG Production sold - services | 50 255.00 | | 50 255.00 | 50 255.00 |
FJ Net sales | 76 129.00 | | 76 129.00 | 76 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 76 339.00 | |
FS Purchases of goods (including customs duties) | | | 30 986.00 | |
FT Inventory change (goods) | | | -3 383.00 | |
FW Other purchases and external expenses | | | 14 740.00 | |
FX Taxes, duties, and similar payments | | | 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 725.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 44 688.00 | |
GG - OPERATING RESULT (I - II) | | | 31 651.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 021.00 | | |
HH Total exceptional expenses (VIII) | | 3 021.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 021.00 | | |
HK Income tax | 4 748.00 | 83.00 | | 4 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 339.00 | 70 129.00 | | 76 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 436.00 | 39 958.00 | | 49 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 903.00 | 30 171.00 | | 26 903.00 |
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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 | 28 771.00 | | | 28 771.00 |
I4 DECREASES Grand Total | | | 28 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 771.00 | | | 28 771.00 |
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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 | 11 804.00 | 1 725.00 | | 11 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 804.00 | 1 725.00 | | 11 804.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8E Income Taxes | 4 748.00 | 4 748.00 | | 4 748.00 |
VA Doubtful or disputed receivables | 26 976.00 | | | 26 976.00 |
VI Group and Associates | 2 015.00 | | | 2 015.00 |
VS Prepaid expenses | 311.00 | | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 287.00 | 27 287.00 | | 27 287.00 |
VW VAT | 4 496.00 | 4 496.00 | | 4 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 759.00 | 11 759.00 | | 11 759.00 |
