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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 | 3 572.00 | 3 572.00 | | 3 572.00 |
BH Other financial assets | 1 366.00 | | 1 366.00 | 1 366.00 |
BJ TOTAL (I) | 4 938.00 | 3 572.00 | 1 366.00 | 4 938.00 |
BT Goods | 2 045.00 | | 2 045.00 | 2 045.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 452.00 | | 452.00 | 452.00 |
CF Cash and cash equivalents | 87 151.00 | | 87 151.00 | 87 151.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 89 648.00 | | 89 648.00 | 89 648.00 |
CO Grand total (0 to V) | 94 586.00 | 3 572.00 | 91 014.00 | 94 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 76 200.00 | 71 000.00 | | 76 200.00 |
DH Retained earnings | 528.00 | 429.00 | | 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 159.00 | 5 299.00 | | 3 159.00 |
DL TOTAL (I) | 88 271.00 | 85 112.00 | | 88 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 39.00 | | 67.00 |
DX Trade payables and related accounts | 1 720.00 | 1 380.00 | | 1 720.00 |
DY Tax and social security liabilities | 956.00 | 1 391.00 | | 956.00 |
EC TOTAL (IV) | 2 743.00 | 2 810.00 | | 2 743.00 |
EE Grand total (I to V) | 91 014.00 | 87 923.00 | | 91 014.00 |
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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 | 63 792.00 | | 63 792.00 | 63 792.00 |
FD Production sold - goods | 150.00 | | 150.00 | 150.00 |
FJ Net sales | 63 942.00 | | 63 942.00 | 63 942.00 |
FQ Other income | | | 555.00 | |
FR Total operating income (I) | | | 64 497.00 | |
FS Purchases of goods (including customs duties) | | | 16 543.00 | |
FT Inventory change (goods) | | | -544.00 | |
FW Other purchases and external expenses | | | 19 688.00 | |
FX Taxes, duties, and similar payments | | | 2 972.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | 8 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 60 781.00 | |
GG - OPERATING RESULT (I - II) | | | 3 716.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 833.00 | | |
HK Income tax | 557.00 | 935.00 | | 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 497.00 | 67 303.00 | | 64 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 338.00 | 62 005.00 | | 61 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 159.00 | 5 299.00 | | 3 159.00 |
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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 | 4 938.00 | | | 4 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 366.00 | |
I4 DECREASES Grand Total | | | 4 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 572.00 | | | 3 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 366.00 | | | 1 366.00 |
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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 | 3 572.00 | | | 3 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 572.00 | | | 3 572.00 |
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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 | 1 720.00 | 1 720.00 | | 1 720.00 |
UT Other financial assets | 1 366.00 | | | 1 366.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VP Miscellaneous | 452.00 | | | 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 956.00 | 956.00 | | 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 818.00 | 452.00 | 1 366.00 | 1 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 743.00 | 2 743.00 | | 2 743.00 |
