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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 | 282.00 | 282.00 | | 282.00 |
AP Buildings | 39 389.00 | 39 389.00 | | 39 389.00 |
AT Other tangible assets | 24 477.00 | 18 364.00 | 6 112.00 | 24 477.00 |
BJ TOTAL (I) | 64 148.00 | 58 036.00 | 6 112.00 | 64 148.00 |
BT Goods | 7 466.00 | | 7 466.00 | 7 466.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 53 117.00 | | 53 117.00 | 53 117.00 |
CF Cash and cash equivalents | 84 788.00 | | 84 788.00 | 84 788.00 |
CH Prepaid expenses | 47 215.00 | | 47 215.00 | 47 215.00 |
CJ TOTAL (II) | 216 586.00 | | 216 586.00 | 216 586.00 |
CO Grand total (0 to V) | 280 735.00 | 58 035.00 | 222 700.00 | 280 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 71 047.00 | 47 919.00 | | 71 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 220.00 | 173 128.00 | | 13 220.00 |
DL TOTAL (I) | 154 667.00 | 291 447.00 | | 154 667.00 |
DP Provisions for Risks | 10 000.00 | 35 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 35 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 890.00 | 22.00 | | 890.00 |
DX Trade payables and related accounts | 5 450.00 | 5 808.00 | | 5 450.00 |
DY Tax and social security liabilities | 11 691.00 | 30 656.00 | | 11 691.00 |
EB Prepaid income (2) | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 58 032.00 | 36 486.00 | | 58 032.00 |
EE Grand total (I to V) | 222 699.00 | 362 933.00 | | 222 699.00 |
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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 | 209 567.00 | | 209 567.00 | 209 567.00 |
FD Production sold - goods | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 219 567.00 | | 219 567.00 | 219 567.00 |
FQ Other income | | | 25 024.00 | |
FR Total operating income (I) | | | 244 591.00 | |
FS Purchases of goods (including customs duties) | | | 98 463.00 | |
FT Inventory change (goods) | | | -7 466.00 | |
FW Other purchases and external expenses | | | 87 249.00 | |
FX Taxes, duties, and similar payments | | | 1 041.00 | |
FY Salaries and Wages | | | 31 207.00 | |
FZ Social Security Contributions | | | 14 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 453.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 229 496.00 | |
GG - OPERATING RESULT (I - II) | | | 15 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 457.00 | 22 676.00 | | 457.00 |
HH Total exceptional expenses (VIII) | | 36 331.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 457.00 | -13 655.00 | | 457.00 |
HK Income tax | 2 333.00 | 76 081.00 | | 2 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 048.00 | 893 561.00 | | 245 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 829.00 | 720 433.00 | | 231 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 220.00 | 173 128.00 | | 13 220.00 |
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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 | 61 950.00 | | | 61 950.00 |
I4 DECREASES Grand Total | | | 64 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 668.00 | | | 61 668.00 |
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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 | 53 583.00 | 4 453.00 | | 53 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 301.00 | 4 453.00 | | 53 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 000.00 | | 25 000.00 | 35 000.00 |
7C Grand total | 35 000.00 | | 25 000.00 | 35 000.00 |
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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 | 5 450.00 | 5 450.00 | | 5 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 890.00 | 890.00 | | 890.00 |
8L Deferred income | 40 000.00 | 40 000.00 | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 692.00 | 11 692.00 | | 11 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 332.00 | 124 332.00 | | 124 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 032.00 | 58 032.00 | | 58 032.00 |
