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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 | 32 424.00 | 30 409.00 | 2 016.00 | 32 424.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 32 501.00 | 30 409.00 | 2 092.00 | 32 501.00 |
BT Goods | 30 877.00 | | 30 877.00 | 30 877.00 |
BX Customers and related accounts | 21 139.00 | | 21 139.00 | 21 139.00 |
BZ Other receivables | 1 280.00 | | 1 280.00 | 1 280.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 63 693.00 | | 63 693.00 | 63 693.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 146 989.00 | | 146 989.00 | 146 989.00 |
CO Grand total (0 to V) | 179 489.00 | 30 409.00 | 149 080.00 | 179 489.00 |
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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 | 113 095.00 | 111 933.00 | | 113 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 605.00 | 1 161.00 | | -11 605.00 |
DL TOTAL (I) | 109 874.00 | 121 479.00 | | 109 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 120.00 | 6 120.00 | | 6 120.00 |
DX Trade payables and related accounts | 25 232.00 | 32 233.00 | | 25 232.00 |
DY Tax and social security liabilities | 7 854.00 | 8 788.00 | | 7 854.00 |
EC TOTAL (IV) | 39 206.00 | 47 141.00 | | 39 206.00 |
EE Grand total (I to V) | 149 080.00 | 168 621.00 | | 149 080.00 |
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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 | 228 991.00 | | 228 991.00 | 228 991.00 |
FJ Net sales | 228 991.00 | | 228 991.00 | 228 991.00 |
FR Total operating income (I) | | | 228 991.00 | |
FS Purchases of goods (including customs duties) | | | 146 126.00 | |
FT Inventory change (goods) | | | 3 201.00 | |
FW Other purchases and external expenses | | | 20 901.00 | |
FX Taxes, duties, and similar payments | | | 5 581.00 | |
FY Salaries and Wages | | | 40 695.00 | |
FZ Social Security Contributions | | | 18 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 174.00 | |
GF Total Operating Expenses (II) | | | 240 821.00 | |
GG - OPERATING RESULT (I - II) | | | -11 830.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | -3.00 | |
GU Total financial expenses (VI) | | | -3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 229 212.00 | 239 413.00 | | 229 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 817.00 | 238 251.00 | | 240 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 605.00 | 1 161.00 | | -11 605.00 |
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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 | 24 235.00 | 6 174.00 | | 24 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 235.00 | 6 174.00 | | 24 235.00 |
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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 | 6 120.00 | 6 120.00 | | 6 120.00 |
8B Suppliers and Related Accounts | 25 232.00 | 25 232.00 | | 25 232.00 |
8D Social Security and Other Social Organizations | 7 854.00 | 7 854.00 | | 7 854.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
VS Prepaid expenses | 22 419.00 | 22 419.00 | | 22 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 495.00 | 22 419.00 | 76.00 | 22 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 206.00 | 39 206.00 | | 39 206.00 |
