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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 | 75 566.00 | 74 818.00 | 748.00 | 75 566.00 |
BJ TOTAL (I) | 75 566.00 | 74 818.00 | 748.00 | 75 566.00 |
BT Goods | 22 235.00 | | 22 235.00 | 22 235.00 |
BX Customers and related accounts | 13 043.00 | 1 123.00 | 11 920.00 | 13 043.00 |
BZ Other receivables | 43.00 | | 43.00 | 43.00 |
CD Marketable securities | 301 144.00 | | 301 144.00 | 301 144.00 |
CF Cash and cash equivalents | 66 744.00 | | 66 744.00 | 66 744.00 |
CH Prepaid expenses | 5 785.00 | | 5 785.00 | 5 785.00 |
CJ TOTAL (II) | 408 994.00 | 1 123.00 | 407 872.00 | 408 994.00 |
CO Grand total (0 to V) | 484 560.00 | 75 940.00 | 408 620.00 | 484 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 234 057.00 | 259 777.00 | | 234 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 271.00 | -25 720.00 | | 14 271.00 |
DL TOTAL (I) | 358 328.00 | 344 057.00 | | 358 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 106.00 | 23 648.00 | | 40 106.00 |
DX Trade payables and related accounts | 6 754.00 | 1 579.00 | | 6 754.00 |
DY Tax and social security liabilities | 3 431.00 | 2 475.00 | | 3 431.00 |
EC TOTAL (IV) | 50 291.00 | 27 702.00 | | 50 291.00 |
EE Grand total (I to V) | 408 620.00 | 371 759.00 | | 408 620.00 |
EG Accrued income and payables due within one year | 50 291.00 | | | 50 291.00 |
EI Including equity loans | 40 106.00 | | | 40 106.00 |
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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 | 75 543.00 | 50 236.00 | 125 779.00 | 75 543.00 |
FG Production sold - services | 376.00 | | 376.00 | 376.00 |
FJ Net sales | 75 919.00 | 50 236.00 | 126 155.00 | 75 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 126 529.00 | |
FS Purchases of goods (including customs duties) | | | 18 618.00 | |
FT Inventory change (goods) | | | -4 402.00 | |
FW Other purchases and external expenses | | | 62 983.00 | |
FX Taxes, duties, and similar payments | | | 2 895.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 18 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 117 571.00 | |
GG - OPERATING RESULT (I - II) | | | 8 959.00 | |
GL Other interest and similar income | | | 5 447.00 | |
GP Total financial income (V) | | | 5 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7.00 | | |
HD Total exceptional income (VII) | | 7.00 | | |
HE Exceptional expenses on management operations | 134.00 | 385.00 | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | 385.00 | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | -378.00 | | -134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 977.00 | 68 847.00 | | 131 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 705.00 | 94 567.00 | | 117 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 271.00 | -25 720.00 | | 14 271.00 |
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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 | 70 377.00 | 4 441.00 | | 70 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 377.00 | 4 441.00 | | 70 377.00 |
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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 | 6 754.00 | 6 754.00 | | 6 754.00 |
8D Social Security and Other Social Organizations | 3 431.00 | 3 431.00 | | 3 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 106.00 | 40 106.00 | | 40 106.00 |
UX Other trade receivables | 13 043.00 | 13 043.00 | | 13 043.00 |
VK Loans repaid during the year | 40 106.00 | | | 40 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 5 785.00 | 5 785.00 | | 5 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 872.00 | 18 872.00 | | 18 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 291.00 | 50 291.00 | | 50 291.00 |
