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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
BJ TOTAL (I) | 18 750.00 | 3 750.00 | 15 000.00 | 18 750.00 |
BT Goods | 11 105.00 | | 11 105.00 | 11 105.00 |
BX Customers and related accounts | 74 144.00 | | 74 144.00 | 74 144.00 |
BZ Other receivables | 102 154.00 | | 102 154.00 | 102 154.00 |
CF Cash and cash equivalents | 35 402.00 | | 35 402.00 | 35 402.00 |
CH Prepaid expenses | 1 803.00 | | 1 803.00 | 1 803.00 |
CJ TOTAL (II) | 224 609.00 | | 224 609.00 | 224 609.00 |
CO Grand total (0 to V) | 243 359.00 | 3 750.00 | 239 609.00 | 243 359.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 101 568.00 | | | 101 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 658.00 | | | 14 658.00 |
DL TOTAL (I) | 156 925.00 | | | 156 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 800.00 | | | 5 800.00 |
DX Trade payables and related accounts | 64 565.00 | | | 64 565.00 |
DY Tax and social security liabilities | 9 319.00 | | | 9 319.00 |
EB Prepaid income (2) | 2 999.00 | | | 2 999.00 |
EC TOTAL (IV) | 82 683.00 | | | 82 683.00 |
EE Grand total (I to V) | 239 609.00 | | | 239 609.00 |
EG Accrued income and payables due within one year | 82 683.00 | | | 82 683.00 |
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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 | 69 288.00 | 7 840.00 | 77 128.00 | 69 288.00 |
FG Production sold - services | 35 468.00 | 5 782.00 | 41 250.00 | 35 468.00 |
FJ Net sales | 104 755.00 | 13 623.00 | 118 378.00 | 104 755.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 118 385.00 | |
FS Purchases of goods (including customs duties) | | | 15 128.00 | |
FT Inventory change (goods) | | | 8 851.00 | |
FW Other purchases and external expenses | | | 74 286.00 | |
FX Taxes, duties, and similar payments | | | 471.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 98 742.00 | |
GG - OPERATING RESULT (I - II) | | | 19 643.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 025.00 | | | 5 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 424.00 | | | 118 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 767.00 | | | 103 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 658.00 | | | 14 658.00 |
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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 | 18 750.00 | | | 18 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 18 750.00 | |
IO DECREASES Total including other intangible assets | | | 3 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 750.00 | | | 3 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 3 750.00 | | | 3 750.00 |
PE DEPRECIATION Total including other intangible assets | 3 750.00 | | | 3 750.00 |
