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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 | 10 767.00 | 10 767.00 | | 10 767.00 |
AT Other tangible assets | 37 232.00 | 37 232.00 | | 37 232.00 |
BJ TOTAL (I) | 48 000.00 | 48 000.00 | | 48 000.00 |
BX Customers and related accounts | 18 260.00 | | 18 260.00 | 18 260.00 |
BZ Other receivables | 1 451.00 | | 1 451.00 | 1 451.00 |
CF Cash and cash equivalents | 203 992.00 | | 203 992.00 | 203 992.00 |
CH Prepaid expenses | 1 817.00 | | 1 817.00 | 1 817.00 |
CJ TOTAL (II) | 225 520.00 | | 225 520.00 | 225 520.00 |
CO Grand total (0 to V) | 273 520.00 | 48 000.00 | 225 520.00 | 273 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 200.00 | 31 200.00 | | 31 200.00 |
DD Legal reserve (1) | 3 120.00 | 3 120.00 | | 3 120.00 |
DG Other reserves | 35 000.00 | 50 000.00 | | 35 000.00 |
DH Retained earnings | 4 811.00 | 1 777.00 | | 4 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 745.00 | 1 684.00 | | 745.00 |
DL TOTAL (I) | 74 876.00 | 87 781.00 | | 74 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 183.00 | 98 838.00 | | 125 183.00 |
DX Trade payables and related accounts | 16 552.00 | 18 280.00 | | 16 552.00 |
DY Tax and social security liabilities | 8 910.00 | 6 248.00 | | 8 910.00 |
EC TOTAL (IV) | 150 645.00 | 123 366.00 | | 150 645.00 |
EE Grand total (I to V) | 225 520.00 | 211 147.00 | | 225 520.00 |
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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 | 320 170.00 | 2 518.00 | 322 687.00 | 320 170.00 |
FG Production sold - services | 803.00 | 39 256.00 | 40 059.00 | 803.00 |
FJ Net sales | 320 972.00 | 41 774.00 | 362 746.00 | 320 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 452.00 | |
FR Total operating income (I) | | | 365 196.00 | |
FS Purchases of goods (including customs duties) | | | 233 018.00 | |
FW Other purchases and external expenses | | | 35 914.00 | |
FX Taxes, duties, and similar payments | | | 7 289.00 | |
FY Salaries and Wages | | | 52 160.00 | |
FZ Social Security Contributions | | | 35 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 952.00 | |
GF Total Operating Expenses (II) | | | 365 890.00 | |
GG - OPERATING RESULT (I - II) | | | -693.00 | |
GL Other interest and similar income | | | 2 333.00 | |
GP Total financial income (V) | | | 2 333.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 874.00 | 1 046.00 | | 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 531.00 | 333 063.00 | | 367 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 786.00 | 331 378.00 | | 366 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 745.00 | 1 684.00 | | 745.00 |
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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 | 46 048.00 | 1 952.00 | | 46 048.00 |
PE DEPRECIATION Total including other intangible assets | 10 767.00 | | | 10 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 280.00 | 1 952.00 | | 35 280.00 |
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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 | 125 183.00 | 125 183.00 | | 125 183.00 |
8B Suppliers and Related Accounts | 16 552.00 | 16 552.00 | | 16 552.00 |
8D Social Security and Other Social Organizations | 8 910.00 | 8 910.00 | | 8 910.00 |
VS Prepaid expenses | 21 528.00 | 21 528.00 | | 21 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 528.00 | 21 528.00 | | 21 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 645.00 | 150 645.00 | | 150 645.00 |
