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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 411.00 | 14 097.00 | 12 314.00 | 26 411.00 |
AT Other tangible assets | 2 360.00 | 2 360.00 | | 2 360.00 |
BJ TOTAL (I) | 28 771.00 | 16 457.00 | 12 314.00 | 28 771.00 |
BT Goods | 24 258.00 | | 24 258.00 | 24 258.00 |
BX Customers and related accounts | 259.00 | | 259.00 | 259.00 |
BZ Other receivables | 591.00 | | 591.00 | 591.00 |
CD Marketable securities | 6 124.00 | 1 906.00 | 4 218.00 | 6 124.00 |
CF Cash and cash equivalents | 44 021.00 | | 44 021.00 | 44 021.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 75 591.00 | 1 906.00 | 73 685.00 | 75 591.00 |
CO Grand total (0 to V) | 104 362.00 | 18 363.00 | 85 999.00 | 104 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 69 000.00 | | 69 000.00 |
DB Share, merger, contribution premiums, etc. | 2 227.00 | 2 227.00 | | 2 227.00 |
DD Legal reserve (1) | 6 900.00 | 6 900.00 | | 6 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 020.00 | 6 340.00 | | 4 020.00 |
DL TOTAL (I) | 82 146.00 | 84 467.00 | | 82 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 546.00 | 2 183.00 | | 1 546.00 |
DX Trade payables and related accounts | 689.00 | 593.00 | | 689.00 |
DY Tax and social security liabilities | 1 318.00 | 138.00 | | 1 318.00 |
EA Other liabilities | 299.00 | 299.00 | | 299.00 |
EC TOTAL (IV) | 3 853.00 | 3 213.00 | | 3 853.00 |
EE Grand total (I to V) | 85 999.00 | 87 679.00 | | 85 999.00 |
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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 | 35 807.00 | | 35 807.00 | 35 807.00 |
FG Production sold - services | 25 035.00 | 1 407.00 | 26 442.00 | 25 035.00 |
FJ Net sales | 60 842.00 | 1 407.00 | 62 249.00 | 60 842.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 62 254.00 | |
FS Purchases of goods (including customs duties) | | | 43 688.00 | |
FT Inventory change (goods) | | | -5 457.00 | |
FW Other purchases and external expenses | | | 16 318.00 | |
FX Taxes, duties, and similar payments | | | 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 434.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 56 621.00 | |
GG - OPERATING RESULT (I - II) | | | 5 633.00 | |
GL Other interest and similar income | | | 355.00 | |
GP Total financial income (V) | | | 355.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 237.00 | |
GU Total financial expenses (VI) | | | 1 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HK Income tax | 709.00 | 1 119.00 | | 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 609.00 | 28 266.00 | | 62 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 590.00 | 21 926.00 | | 58 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 020.00 | 6 340.00 | | 4 020.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 023.00 | 1 434.00 | | 15 023.00 |
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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 | 15 023.00 | 1 434.00 | | 15 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 022.00 | 1 435.00 | | 15 022.00 |
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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 | 689.00 | 689.00 | | 689.00 |
VA Doubtful or disputed receivables | 259.00 | 259.00 | | 259.00 |
VI Group and Associates | 1 845.00 | 1 845.00 | | 1 845.00 |
VM Income taxes | 478.00 | 478.00 | | 478.00 |
VS Prepaid expenses | 338.00 | 338.00 | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075.00 | 1 075.00 | | 1 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 534.00 | 2 534.00 | | 2 534.00 |
