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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 | 26 925.00 | 15 582.00 | 11 342.00 | 26 925.00 |
BJ TOTAL (I) | 26 925.00 | 15 582.00 | 11 342.00 | 26 925.00 |
BT Goods | 25 529.00 | 18 000.00 | 7 529.00 | 25 529.00 |
BX Customers and related accounts | 54 000.00 | 45 000.00 | 9 000.00 | 54 000.00 |
BZ Other receivables | 8 753.00 | | 8 753.00 | 8 753.00 |
CD Marketable securities | 59 998.00 | 1 906.00 | 58 092.00 | 59 998.00 |
CF Cash and cash equivalents | 5 335.00 | | 5 335.00 | 5 335.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 153 615.00 | 64 906.00 | 88 709.00 | 153 615.00 |
CO Grand total (0 to V) | 180 540.00 | 80 488.00 | 100 051.00 | 180 540.00 |
CR Shares due in more than one year | 54 000.00 | | | 54 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 017.00 | 2 017.00 | | 2 017.00 |
DH Retained earnings | 47 753.00 | 28 674.00 | | 47 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 214.00 | 19 079.00 | | 6 214.00 |
DL TOTAL (I) | 64 369.00 | 58 155.00 | | 64 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 589.00 | 116 553.00 | | 21 589.00 |
DX Trade payables and related accounts | 3 774.00 | 3 607.00 | | 3 774.00 |
DY Tax and social security liabilities | 10 280.00 | 7 310.00 | | 10 280.00 |
EA Other liabilities | 39.00 | | | 39.00 |
EC TOTAL (IV) | 35 682.00 | 127 470.00 | | 35 682.00 |
EE Grand total (I to V) | 100 052.00 | 185 625.00 | | 100 052.00 |
EG Accrued income and payables due within one year | 35 682.00 | 127 470.00 | | 35 682.00 |
EI Including equity loans | 21 589.00 | | | 21 589.00 |
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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 | 737.00 | 170 850.00 | 171 587.00 | 737.00 |
FG Production sold - services | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 737.00 | 170 850.00 | 231 587.00 | 60 737.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 231 591.00 | |
FS Purchases of goods (including customs duties) | | | 154 608.00 | |
FT Inventory change (goods) | | | 737.00 | |
FW Other purchases and external expenses | | | 12 875.00 | |
FX Taxes, duties, and similar payments | | | 4 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 222 257.00 | |
GG - OPERATING RESULT (I - II) | | | 9 333.00 | |
GN Positive exchange differences | | | 1 793.00 | |
GP Total financial income (V) | | | 1 793.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 906.00 | |
GU Total financial expenses (VI) | | | 1 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 300.00 | | | 4 300.00 |
HF Exceptional expenses on capital transactions | | 7 607.00 | | |
HH Total exceptional expenses (VIII) | 4 300.00 | 7 607.00 | | 4 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 300.00 | -7 607.00 | | -4 300.00 |
HK Income tax | -1 294.00 | 4 986.00 | | -1 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 384.00 | 61 715.00 | | 233 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 169.00 | 42 636.00 | | 227 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 214.00 | 19 079.00 | | 6 214.00 |
