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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 | 3 055.00 | 1 998.00 | 1 057.00 | 3 055.00 |
BJ TOTAL (I) | 3 055.00 | 1 998.00 | 1 057.00 | 3 055.00 |
BT Goods | | | | |
BX Customers and related accounts | 19 492.00 | | 19 492.00 | 19 492.00 |
BZ Other receivables | 1 287.00 | | 1 287.00 | 1 287.00 |
CF Cash and cash equivalents | 110 679.00 | | 110 679.00 | 110 679.00 |
CH Prepaid expenses | 1 854.00 | | 1 854.00 | 1 854.00 |
CJ TOTAL (II) | 133 313.00 | | 133 313.00 | 133 313.00 |
CO Grand total (0 to V) | 136 368.00 | 1 998.00 | 134 370.00 | 136 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 74 157.00 | 47 431.00 | | 74 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 980.00 | 26 727.00 | | 30 980.00 |
DL TOTAL (I) | 109 537.00 | 78 557.00 | | 109 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 366.00 | 16 076.00 | | 13 366.00 |
DW Advances and down payments received on current orders | | 1 139.00 | | |
DX Trade payables and related accounts | 91.00 | | | 91.00 |
DY Tax and social security liabilities | 11 376.00 | 3 557.00 | | 11 376.00 |
EA Other liabilities | | 1 822.00 | | |
EC TOTAL (IV) | 24 833.00 | 22 594.00 | | 24 833.00 |
EE Grand total (I to V) | 134 370.00 | 101 151.00 | | 134 370.00 |
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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 | 271.00 | 9 233.00 | 9 504.00 | 271.00 |
FG Production sold - services | | 115 374.00 | 115 374.00 | |
FJ Net sales | 271.00 | 124 607.00 | 124 878.00 | 271.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 124 880.00 | |
FS Purchases of goods (including customs duties) | | | 5 372.00 | |
FT Inventory change (goods) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 26 831.00 | |
FX Taxes, duties, and similar payments | | | 4 352.00 | |
FY Salaries and Wages | | | 31 200.00 | |
FZ Social Security Contributions | | | 14 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 927.00 | |
GF Total Operating Expenses (II) | | | 84 181.00 | |
GG - OPERATING RESULT (I - II) | | | 40 699.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GS Negative differences of foreign exchange | | | 4 311.00 | |
GU Total financial expenses (VI) | | | 4 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 467.00 | 4 717.00 | | 5 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 939.00 | 148 271.00 | | 124 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 959.00 | 121 545.00 | | 93 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 980.00 | 26 727.00 | | 30 980.00 |
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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 | 2 597.00 | 458.00 | | 2 597.00 |
I4 DECREASES Grand Total | | | 3 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 597.00 | 458.00 | | 2 597.00 |
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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 | 1 071.00 | 927.00 | | 1 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 071.00 | 927.00 | | 1 071.00 |
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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 | 91.00 | 91.00 | | 91.00 |
8D Social Security and Other Social Organizations | 8 972.00 | 8 972.00 | | 8 972.00 |
8E Income Taxes | 751.00 | 751.00 | | 751.00 |
UX Other trade receivables | 19 492.00 | 19 492.00 | | 19 492.00 |
VB VAT | 1 287.00 | 1 287.00 | | 1 287.00 |
VI Group and Associates | 13 366.00 | 13 366.00 | | 13 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 965.00 | 965.00 | | 965.00 |
VS Prepaid expenses | 1 854.00 | 1 854.00 | | 1 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 633.00 | 22 633.00 | | 22 633.00 |
VW VAT | 688.00 | 688.00 | | 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 833.00 | 24 833.00 | | 24 833.00 |
