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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 | 6 026.00 | 408.00 | 5 618.00 | 6 026.00 |
BD Other fixed assets | 57 668.00 | 8 000.00 | 49 668.00 | 57 668.00 |
BJ TOTAL (I) | 63 695.00 | 8 408.00 | 55 287.00 | 63 695.00 |
BX Customers and related accounts | 77 163.00 | | 77 163.00 | 77 163.00 |
BZ Other receivables | 3 424.00 | | 3 424.00 | 3 424.00 |
CD Marketable securities | 45 197.00 | | 45 197.00 | 45 197.00 |
CF Cash and cash equivalents | 179 200.00 | | 179 200.00 | 179 200.00 |
CJ TOTAL (II) | 304 985.00 | | 304 985.00 | 304 985.00 |
CO Grand total (0 to V) | 368 679.00 | 8 408.00 | 360 271.00 | 368 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 127 775.00 | 119 473.00 | | 127 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 734.00 | 12 802.00 | | 734.00 |
DL TOTAL (I) | 178 009.00 | 181 775.00 | | 178 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 200.00 | 21 051.00 | | 97 200.00 |
DX Trade payables and related accounts | 82 449.00 | 17 842.00 | | 82 449.00 |
DY Tax and social security liabilities | 2 613.00 | 8 630.00 | | 2 613.00 |
EC TOTAL (IV) | 182 262.00 | 47 523.00 | | 182 262.00 |
EE Grand total (I to V) | 360 271.00 | 229 298.00 | | 360 271.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 538 707.00 | | 538 707.00 | 538 707.00 |
FJ Net sales | 538 707.00 | | 538 707.00 | 538 707.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 538 741.00 | |
FW Other purchases and external expenses | | | 321 505.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 214 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 836.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 537 823.00 | |
GG - OPERATING RESULT (I - II) | | | 917.00 | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | | 3 152.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 3 152.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -3 152.00 | | -45.00 |
HK Income tax | 138.00 | 2 259.00 | | 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 741.00 | 286 338.00 | | 538 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 006.00 | 273 537.00 | | 538 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 734.00 | 12 802.00 | | 734.00 |
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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 | 1 299.00 | 836.00 | 1 726.00 | 1 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 299.00 | 836.00 | 1 726.00 | 1 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 80 000.00 | | | 80 000.00 |
7B Total provisions for depreciation | 8 000.00 | | | 8 000.00 |
7C Grand total | 8 000.00 | | | 8 000.00 |
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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 | 82 449.00 | 82 449.00 | | 82 449.00 |
UT Other financial assets | 77 163.00 | 77 163.00 | | 77 163.00 |
VI Group and Associates | 97 200.00 | 97 200.00 | | 97 200.00 |
VM Income taxes | 1 512.00 | | | 1 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 675.00 | 78 675.00 | | 78 675.00 |
VW VAT | 1 717.00 | 1 717.00 | | 1 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 366.00 | 181 366.00 | | 181 366.00 |
