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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 | 17 461.00 | 17 461.00 | | 17 461.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 17 816.00 | 17 461.00 | 355.00 | 17 816.00 |
BT Goods | 13 542.00 | 7 483.00 | 6 059.00 | 13 542.00 |
BX Customers and related accounts | 6 543.00 | | 6 543.00 | 6 543.00 |
BZ Other receivables | 3 740.00 | | 3 740.00 | 3 740.00 |
CD Marketable securities | 5 171.00 | | 5 171.00 | 5 171.00 |
CF Cash and cash equivalents | 9 011.00 | | 9 011.00 | 9 011.00 |
CH Prepaid expenses | 7 923.00 | | 7 923.00 | 7 923.00 |
CJ TOTAL (II) | 45 930.00 | 7 483.00 | 38 447.00 | 45 930.00 |
CO Grand total (0 to V) | 63 747.00 | 24 944.00 | 38 802.00 | 63 747.00 |
CS Evaluated investments - equity method | 354.00 | | 354.00 | 354.00 |
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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 | 16 314.00 | 16 314.00 | | 16 314.00 |
DH Retained earnings | -17 465.00 | -17 678.00 | | -17 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 946.00 | 213.00 | | 16 946.00 |
DL TOTAL (I) | 24 179.00 | 7 233.00 | | 24 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316.00 | 559.00 | | 316.00 |
DX Trade payables and related accounts | 7 498.00 | 2 186.00 | | 7 498.00 |
DY Tax and social security liabilities | 6 809.00 | 11 638.00 | | 6 809.00 |
EC TOTAL (IV) | 14 623.00 | 14 383.00 | | 14 623.00 |
EE Grand total (I to V) | 38 802.00 | 21 616.00 | | 38 802.00 |
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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 | | | 17 667.00 | |
FD Production sold - goods | | | 82 106.00 | |
FJ Net sales | | | 99 773.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 99 828.00 | |
FS Purchases of goods (including customs duties) | | | 14 353.00 | |
FT Inventory change (goods) | | | 1 627.00 | |
FW Other purchases and external expenses | | | 31 286.00 | |
FX Taxes, duties, and similar payments | | | 1 035.00 | |
FY Salaries and Wages | | | 34 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 82 824.00 | |
GG - OPERATING RESULT (I - II) | | | 17 003.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 796.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 6 399.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -4 603.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 830.00 | 89 946.00 | | 99 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 884.00 | 89 733.00 | | 82 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 946.00 | 213.00 | | 16 946.00 |
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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 | 17 815.00 | | 1.00 | 17 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355.00 | |
I4 DECREASES Grand Total | | | 17 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 461.00 | | | 17 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354.00 | | 1.00 | 354.00 |
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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 | 17 461.00 | | | 17 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 461.00 | | | 17 461.00 |
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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 | 7 498.00 | 7 498.00 | | 7 498.00 |
8D Social Security and Other Social Organizations | 6 809.00 | 6 809.00 | | 6 809.00 |
UX Other trade receivables | 6 543.00 | 6 543.00 | | 6 543.00 |
VI Group and Associates | 316.00 | 316.00 | | 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 740.00 | 3 740.00 | | 3 740.00 |
VS Prepaid expenses | 7 923.00 | 7 923.00 | | 7 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 206.00 | 18 206.00 | | 18 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 623.00 | 14 623.00 | | 14 623.00 |
