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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 | 87 395.00 | 87 395.00 | | 87 395.00 |
BJ TOTAL (I) | 87 395.00 | 87 395.00 | | 87 395.00 |
BT Goods | 60 356.00 | | 60 356.00 | 60 356.00 |
BX Customers and related accounts | 141 779.00 | | 141 779.00 | 141 779.00 |
BZ Other receivables | 1 920.00 | | 1 920.00 | 1 920.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 1 418.00 | | 1 418.00 | 1 418.00 |
CH Prepaid expenses | 2 639.00 | | 2 639.00 | 2 639.00 |
CJ TOTAL (II) | 1 008 113.00 | | 1 008 113.00 | 1 008 113.00 |
CO Grand total (0 to V) | 1 095 508.00 | 87 395.00 | 1 008 113.00 | 1 095 508.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 731 257.00 | | | 731 257.00 |
DH Retained earnings | -115 682.00 | | | -115 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 710.00 | | | -86 710.00 |
DL TOTAL (I) | 638 865.00 | | | 638 865.00 |
DU Loans and Debts from Credit Institutions (3) | 22 818.00 | | | 22 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 000.00 | | | 126 000.00 |
DX Trade payables and related accounts | 171 179.00 | | | 171 179.00 |
DY Tax and social security liabilities | 36 593.00 | | | 36 593.00 |
EA Other liabilities | 12 658.00 | | | 12 658.00 |
EC TOTAL (IV) | 369 248.00 | | | 369 248.00 |
EE Grand total (I to V) | 1 008 113.00 | | | 1 008 113.00 |
EG Accrued income and payables due within one year | 369 248.00 | | | 369 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 818.00 | | | 22 818.00 |
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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 | 318 336.00 | 347 666.00 | 666 002.00 | 318 336.00 |
FG Production sold - services | 7 255.00 | 46 412.00 | 53 667.00 | 7 255.00 |
FJ Net sales | 325 591.00 | 394 078.00 | 719 669.00 | 325 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 253.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 728 953.00 | |
FS Purchases of goods (including customs duties) | | | 376 958.00 | |
FT Inventory change (goods) | | | -34.00 | |
FW Other purchases and external expenses | | | 120 919.00 | |
FX Taxes, duties, and similar payments | | | 5 660.00 | |
FY Salaries and Wages | | | 220 742.00 | |
FZ Social Security Contributions | | | 81 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 847.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 816 613.00 | |
GG - OPERATING RESULT (I - II) | | | -87 659.00 | |
GL Other interest and similar income | | | 896.00 | |
GO Net income from sales of marketable securities | | | 125.00 | |
GP Total financial income (V) | | | 1 021.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99.00 | | | 99.00 |
HD Total exceptional income (VII) | 99.00 | | | 99.00 |
HE Exceptional expenses on management operations | 126.00 | | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 073.00 | | | 730 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 783.00 | | | 816 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 710.00 | | | -86 710.00 |
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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 | 76 547.00 | 10 846.00 | | 76 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 547.00 | 10 846.00 | | 76 547.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 126 000.00 | 126 000.00 | | 126 000.00 |
8B Suppliers and Related Accounts | 171 178.00 | 171 178.00 | | 171 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 657.00 | 12 657.00 | | 12 657.00 |
VG Loans with a maturity of up to one year at origin | 22 817.00 | 22 817.00 | | 22 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 593.00 | 36 593.00 | | 36 593.00 |
VS Prepaid expenses | 146 338.00 | 146 338.00 | | 146 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 338.00 | 146 338.00 | | 146 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 247.00 | 369 247.00 | | 369 247.00 |
