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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 1 200.00 | |
BJ TOTAL (I) | | | 1 200.00 | |
BT Goods | | | 15 754.00 | |
BX Customers and related accounts | | | 89.00 | |
BZ Other receivables | | | 19.00 | |
CD Marketable securities | | | 10 000.00 | |
CF Cash and cash equivalents | | | 141 477.00 | |
CJ TOTAL (II) | | | 167 340.00 | |
CO Grand total (0 to V) | | | 168 540.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 128 897.00 | 113 917.00 | | 128 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 340.00 | 14 980.00 | | 6 340.00 |
DL TOTAL (I) | 138 536.00 | 132 197.00 | | 138 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 631.00 | 6 611.00 | | 6 631.00 |
DX Trade payables and related accounts | 9 110.00 | 4 556.00 | | 9 110.00 |
DY Tax and social security liabilities | 14 263.00 | 8 614.00 | | 14 263.00 |
EC TOTAL (IV) | 30 004.00 | 19 780.00 | | 30 004.00 |
EE Grand total (I to V) | 168 540.00 | 151 977.00 | | 168 540.00 |
EG Accrued income and payables due within one year | 30 004.00 | 19 780.00 | | 30 004.00 |
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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 | | | 64 876.00 | |
FD Production sold - goods | | | 38 467.00 | |
FJ Net sales | | | 103 343.00 | |
FO Operating subsidies | | | 16 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 119 695.00 | |
FS Purchases of goods (including customs duties) | | | 50 264.00 | |
FT Inventory change (goods) | | | -1 306.00 | |
FW Other purchases and external expenses | | | 18 350.00 | |
FX Taxes, duties, and similar payments | | | 1 947.00 | |
FY Salaries and Wages | | | 26 665.00 | |
FZ Social Security Contributions | | | 18 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 113 935.00 | |
GG - OPERATING RESULT (I - II) | | | 5 760.00 | |
GL Other interest and similar income | | | 580.00 | |
GP Total financial income (V) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 644.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 274.00 | 166 665.00 | | 120 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 935.00 | 151 685.00 | | 113 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 340.00 | 14 980.00 | | 6 340.00 |
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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 | 3 320.00 | | | 3 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 3 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 120.00 | | | 2 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 2 120.00 | | | 2 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 120.00 | | | 2 120.00 |
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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 | 9 110.00 | 9 110.00 | | 9 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 894.00 | 20 894.00 | | 20 894.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109.00 | 109.00 | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 309.00 | 109.00 | 1 200.00 | 1 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 004.00 | 30 004.00 | | 30 004.00 |
