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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 | 1 249.00 | | 1 249.00 | 1 249.00 |
BJ TOTAL (I) | 1 249.00 | | 1 249.00 | 1 249.00 |
BT Goods | 8 127.00 | | 8 127.00 | 8 127.00 |
BX Customers and related accounts | 19 422.00 | | 19 422.00 | 19 422.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 38 073.00 | | 38 073.00 | 38 073.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 65 893.00 | | 65 893.00 | 65 893.00 |
CO Grand total (0 to V) | 67 142.00 | | 67 142.00 | 67 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 20 111.00 | 5 525.00 | | 20 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 466.00 | 26 421.00 | | 23 466.00 |
DL TOTAL (I) | 52 377.00 | 40 745.00 | | 52 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 672.00 | 1 025.00 | | 1 672.00 |
DX Trade payables and related accounts | 3 716.00 | 1 779.00 | | 3 716.00 |
DY Tax and social security liabilities | 7 543.00 | 10 209.00 | | 7 543.00 |
EA Other liabilities | 1 834.00 | | | 1 834.00 |
EC TOTAL (IV) | 14 765.00 | 13 013.00 | | 14 765.00 |
EE Grand total (I to V) | 67 142.00 | 53 758.00 | | 67 142.00 |
EG Accrued income and payables due within one year | 14 765.00 | 13 013.00 | | 14 765.00 |
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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 | 8 824.00 | | 8 824.00 | 8 824.00 |
FD Production sold - goods | 57 878.00 | | 57 878.00 | 57 878.00 |
FJ Net sales | 66 702.00 | | 66 702.00 | 66 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 66 703.00 | |
FS Purchases of goods (including customs duties) | | | 2 562.00 | |
FT Inventory change (goods) | | | -5 016.00 | |
FU Purchases of raw materials and other supplies | | | 3 247.00 | |
FW Other purchases and external expenses | | | 15 533.00 | |
FX Taxes, duties, and similar payments | | | 685.00 | |
FY Salaries and Wages | | | 15 818.00 | |
FZ Social Security Contributions | | | 7 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371.00 | |
GF Total Operating Expenses (II) | | | 40 275.00 | |
GG - OPERATING RESULT (I - II) | | | 26 428.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 453.00 | | | 1 453.00 |
HD Total exceptional income (VII) | 1 453.00 | | | 1 453.00 |
HE Exceptional expenses on management operations | 233.00 | | | 233.00 |
HH Total exceptional expenses (VIII) | 233.00 | | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 220.00 | | | 1 220.00 |
HK Income tax | 4 182.00 | 4 663.00 | | 4 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 156.00 | 93 182.00 | | 68 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 690.00 | 66 761.00 | | 44 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 466.00 | 26 421.00 | | 23 466.00 |
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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 | |
I4 DECREASES Grand Total | | | 1 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 620.00 | |
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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 | | 371.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 371.00 | | |
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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 | 3 716.00 | 3 716.00 | | 3 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 049.00 | 11 049.00 | | 11 049.00 |
VS Prepaid expenses | 271.00 | | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 693.00 | 19 693.00 | | 19 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 765.00 | 14 765.00 | | 14 765.00 |
