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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 | 3 130.00 | 3 130.00 | | 3 130.00 |
AT Other tangible assets | 2 978.00 | 1 397.00 | 1 582.00 | 2 978.00 |
BJ TOTAL (I) | 6 108.00 | 4 526.00 | 1 582.00 | 6 108.00 |
BT Goods | 11 880.00 | | 11 880.00 | 11 880.00 |
BX Customers and related accounts | 10 205.00 | | 10 205.00 | 10 205.00 |
BZ Other receivables | 5 131.00 | | 5 131.00 | 5 131.00 |
CF Cash and cash equivalents | 214 759.00 | | 214 759.00 | 214 759.00 |
CH Prepaid expenses | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 242 006.00 | | 242 006.00 | 242 006.00 |
CO Grand total (0 to V) | 248 114.00 | 4 526.00 | 243 588.00 | 248 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 186 914.00 | 140 628.00 | | 186 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 403.00 | 46 286.00 | | 34 403.00 |
DL TOTAL (I) | 229 017.00 | 194 614.00 | | 229 017.00 |
DW Advances and down payments received on current orders | 510.00 | | | 510.00 |
DX Trade payables and related accounts | 7 162.00 | 16 622.00 | | 7 162.00 |
DY Tax and social security liabilities | 6 899.00 | 10 700.00 | | 6 899.00 |
EA Other liabilities | | 510.00 | | |
EC TOTAL (IV) | 14 571.00 | 27 832.00 | | 14 571.00 |
EE Grand total (I to V) | 243 588.00 | 222 446.00 | | 243 588.00 |
EG Accrued income and payables due within one year | 14 061.00 | 27 832.00 | | 14 061.00 |
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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 | 105 096.00 | | 105 096.00 | 105 096.00 |
FG Production sold - services | 812.00 | | 812.00 | 812.00 |
FJ Net sales | 105 909.00 | | 105 909.00 | 105 909.00 |
FR Total operating income (I) | | | 105 909.00 | |
FS Purchases of goods (including customs duties) | | | 62 470.00 | |
FT Inventory change (goods) | | | -6 530.00 | |
FW Other purchases and external expenses | | | 7 674.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 768.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 65 010.00 | |
GG - OPERATING RESULT (I - II) | | | 40 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 496.00 | 11 118.00 | | 6 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 909.00 | 160 031.00 | | 105 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 506.00 | 113 746.00 | | 71 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 403.00 | 46 286.00 | | 34 403.00 |
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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 | 6 108.00 | | 220.00 | 6 108.00 |
I4 DECREASES Grand Total | | 220.00 | 6 108.00 | |
IO DECREASES Total including other intangible assets | | 220.00 | 3 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 130.00 | | 220.00 | 3 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 978.00 | | | 2 978.00 |
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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 | 3 758.00 | 768.00 | | 3 758.00 |
PE DEPRECIATION Total including other intangible assets | 3 130.00 | | | 3 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628.00 | 768.00 | | 628.00 |
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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 | 7 162.00 | 7 162.00 | | 7 162.00 |
UX Other trade receivables | 10 205.00 | 10 205.00 | | 10 205.00 |
VB VAT | 507.00 | 507.00 | | 507.00 |
VM Income taxes | 4 624.00 | 4 624.00 | | 4 624.00 |
VS Prepaid expenses | 31.00 | 31.00 | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 367.00 | 15 367.00 | | 15 367.00 |
VW VAT | 6 899.00 | 6 899.00 | | 6 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 061.00 | 14 061.00 | | 14 061.00 |
