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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 | 103 521.00 | 65 970.00 | 37 550.00 | 103 521.00 |
BJ TOTAL (I) | 103 521.00 | 65 970.00 | 37 550.00 | 103 521.00 |
BT Goods | 12 477.00 | | 12 477.00 | 12 477.00 |
BZ Other receivables | 2 262.00 | | 2 262.00 | 2 262.00 |
CF Cash and cash equivalents | 105 112.00 | | 105 112.00 | 105 112.00 |
CH Prepaid expenses | 3 166.00 | | 3 166.00 | 3 166.00 |
CJ TOTAL (II) | 123 018.00 | | 123 018.00 | 123 018.00 |
CO Grand total (0 to V) | 226 539.00 | 65 970.00 | 160 568.00 | 226 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 38 106.00 | 386.00 | | 38 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 631.00 | 37 719.00 | | 13 631.00 |
DL TOTAL (I) | 52 837.00 | 39 206.00 | | 52 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 244.00 | | |
DX Trade payables and related accounts | 53 245.00 | 55 523.00 | | 53 245.00 |
DY Tax and social security liabilities | 34 279.00 | 31 783.00 | | 34 279.00 |
EA Other liabilities | 20 207.00 | 285.00 | | 20 207.00 |
EC TOTAL (IV) | 107 731.00 | 93 836.00 | | 107 731.00 |
EE Grand total (I to V) | 160 568.00 | 133 042.00 | | 160 568.00 |
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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 | 235 459.00 | | 235 459.00 | 235 459.00 |
FJ Net sales | 235 459.00 | | 235 459.00 | 235 459.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 235 474.00 | |
FS Purchases of goods (including customs duties) | | | 93 679.00 | |
FT Inventory change (goods) | | | 12 955.00 | |
FU Purchases of raw materials and other supplies | | | 111.00 | |
FW Other purchases and external expenses | | | 37 944.00 | |
FX Taxes, duties, and similar payments | | | 1 540.00 | |
FY Salaries and Wages | | | 73 983.00 | |
FZ Social Security Contributions | | | 4 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 852.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 229 938.00 | |
GG - OPERATING RESULT (I - II) | | | 5 536.00 | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 300.00 | | | 11 300.00 |
HD Total exceptional income (VII) | 11 300.00 | | | 11 300.00 |
HF Exceptional expenses on capital transactions | 2 781.00 | | | 2 781.00 |
HH Total exceptional expenses (VIII) | 2 781.00 | | | 2 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 519.00 | | | 8 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 774.00 | 231 638.00 | | 246 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 143.00 | 193 919.00 | | 233 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 631.00 | 37 719.00 | | 13 631.00 |
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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 | 68 838.00 | 4 852.00 | 7 719.00 | 68 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 838.00 | 4 852.00 | 7 719.00 | 68 838.00 |
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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 | 53 245.00 | 53 245.00 | | 53 245.00 |
8D Social Security and Other Social Organizations | 34 279.00 | 34 279.00 | | 34 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 207.00 | 20 207.00 | | 20 207.00 |
VS Prepaid expenses | 5 429.00 | 5 429.00 | | 5 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 429.00 | 5 429.00 | | 5 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 731.00 | 107 731.00 | | 107 731.00 |
