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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 | 25 682.00 | 16 553.00 | 9 129.00 | 25 682.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 31 782.00 | 16 553.00 | 15 229.00 | 31 782.00 |
BT Goods | 26 500.00 | | 26 500.00 | 26 500.00 |
BZ Other receivables | 2 183.00 | | 2 183.00 | 2 183.00 |
CF Cash and cash equivalents | 79 631.00 | | 79 631.00 | 79 631.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 108 681.00 | | 108 681.00 | 108 681.00 |
CO Grand total (0 to V) | 140 463.00 | 16 553.00 | 123 910.00 | 140 463.00 |
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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 | 92 845.00 | 112 826.00 | | 92 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 641.00 | -19 981.00 | | 9 641.00 |
DJ Investment subsidies | | 2 068.00 | | |
DL TOTAL (I) | 104 686.00 | 97 113.00 | | 104 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 21.00 | | 35.00 |
DX Trade payables and related accounts | 8 512.00 | 19 212.00 | | 8 512.00 |
DY Tax and social security liabilities | 10 677.00 | 9 265.00 | | 10 677.00 |
EC TOTAL (IV) | 19 224.00 | 28 497.00 | | 19 224.00 |
EE Grand total (I to V) | 123 910.00 | 125 611.00 | | 123 910.00 |
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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 | 171 681.00 | | 171 681.00 | 171 681.00 |
FJ Net sales | 171 681.00 | | 171 681.00 | 171 681.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 171 697.00 | |
FS Purchases of goods (including customs duties) | | | 58 198.00 | |
FT Inventory change (goods) | | | 14 258.00 | |
FW Other purchases and external expenses | | | 42 070.00 | |
FX Taxes, duties, and similar payments | | | 1 638.00 | |
FY Salaries and Wages | | | 43 207.00 | |
FZ Social Security Contributions | | | 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 412.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 163 701.00 | |
GG - OPERATING RESULT (I - II) | | | 7 996.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
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) | | | 7 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 490.00 | 2 068.00 | | 2 490.00 |
HD Total exceptional income (VII) | 2 490.00 | 2 068.00 | | 2 490.00 |
HE Exceptional expenses on management operations | 261.00 | 12.00 | | 261.00 |
HF Exceptional expenses on capital transactions | | 28 663.00 | | |
HH Total exceptional expenses (VIII) | 261.00 | 28 675.00 | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 229.00 | -26 607.00 | | 2 229.00 |
HK Income tax | 584.00 | | | 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 187.00 | 167 810.00 | | 174 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 546.00 | 187 790.00 | | 164 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 641.00 | -19 981.00 | | 9 641.00 |
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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 | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 8 512.00 | 8 512.00 | | 8 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 677.00 | 10 677.00 | | 10 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 150.00 | 2 550.00 | 3 600.00 | 6 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 224.00 | 19 224.00 | | 19 224.00 |
