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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | | 100.00 |
AR Technical installations, industrial equipment and tools | 2 537.00 | 2 537.00 | | 2 537.00 |
AT Other tangible assets | 4 671.00 | 2 968.00 | 1 703.00 | 4 671.00 |
BJ TOTAL (I) | 7 308.00 | 5 605.00 | 1 703.00 | 7 308.00 |
BT Goods | | | | |
BX Customers and related accounts | 29 028.00 | | 29 028.00 | 29 028.00 |
BZ Other receivables | 398.00 | | 398.00 | 398.00 |
CF Cash and cash equivalents | 145 550.00 | | 145 550.00 | 145 550.00 |
CH Prepaid expenses | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 175 326.00 | | 175 326.00 | 175 326.00 |
CO Grand total (0 to V) | 182 634.00 | 5 605.00 | 177 029.00 | 182 634.00 |
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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 | 46 584.00 | 84 944.00 | | 46 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 385.00 | 21 640.00 | | 20 385.00 |
DL TOTAL (I) | 75 770.00 | 115 384.00 | | 75 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 488.00 | 68 894.00 | | 85 488.00 |
DX Trade payables and related accounts | 3 362.00 | 1 059.00 | | 3 362.00 |
DY Tax and social security liabilities | 12 409.00 | 35 765.00 | | 12 409.00 |
EC TOTAL (IV) | 101 259.00 | 105 719.00 | | 101 259.00 |
EE Grand total (I to V) | 177 029.00 | 221 103.00 | | 177 029.00 |
EG Accrued income and payables due within one year | 101 259.00 | 105 719.00 | | 101 259.00 |
EI Including equity loans | 85 488.00 | | | 85 488.00 |
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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 | 20 480.00 | | 20 480.00 | 20 480.00 |
FG Production sold - services | 55 301.00 | | 55 301.00 | 55 301.00 |
FJ Net sales | 75 781.00 | | 75 781.00 | 75 781.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 75 782.00 | |
FS Purchases of goods (including customs duties) | | | 15 932.00 | |
FT Inventory change (goods) | | | 1 350.00 | |
FU Purchases of raw materials and other supplies | | | 455.00 | |
FW Other purchases and external expenses | | | 15 161.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433.00 | |
GE Other Expenses | | | 3 001.00 | |
GF Total Operating Expenses (II) | | | 53 724.00 | |
GG - OPERATING RESULT (I - II) | | | 22 058.00 | |
GL Other interest and similar income | | | 247.00 | |
GP Total financial income (V) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | | | 600.00 |
HK Income tax | 2 520.00 | 2 140.00 | | 2 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 629.00 | 166 501.00 | | 76 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 244.00 | 144 861.00 | | 56 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 385.00 | 21 640.00 | | 20 385.00 |
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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 | 5 948.00 | | 1 360.00 | 5 948.00 |
I4 DECREASES Grand Total | | | 7 308.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 848.00 | | 1 360.00 | 5 848.00 |
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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 | 5 171.00 | 433.00 | | 5 171.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 071.00 | 433.00 | | 5 071.00 |
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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 | 3 362.00 | 3 362.00 | | 3 362.00 |
8D Social Security and Other Social Organizations | 1 950.00 | 1 950.00 | | 1 950.00 |
UX Other trade receivables | 29 028.00 | | | 29 028.00 |
VB VAT | 398.00 | | | 398.00 |
VI Group and Associates | 85 488.00 | 85 488.00 | | 85 488.00 |
VS Prepaid expenses | 351.00 | | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 776.00 | 29 776.00 | | 29 776.00 |
VW VAT | 10 459.00 | 10 459.00 | | 10 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 259.00 | 101 259.00 | | 101 259.00 |
