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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 | 26 400.00 | 26 400.00 | | 26 400.00 |
BJ TOTAL (I) | 26 400.00 | 26 400.00 | | 26 400.00 |
BT Goods | 3 711.00 | | 3 711.00 | 3 711.00 |
BX Customers and related accounts | 21 203.00 | | 21 203.00 | 21 203.00 |
BZ Other receivables | 4 720.00 | | 4 720.00 | 4 720.00 |
CD Marketable securities | 170 287.00 | | 170 287.00 | 170 287.00 |
CF Cash and cash equivalents | 123 692.00 | | 123 692.00 | 123 692.00 |
CJ TOTAL (II) | 323 612.00 | | 323 612.00 | 323 612.00 |
CO Grand total (0 to V) | 350 012.00 | 26 400.00 | 323 612.00 | 350 012.00 |
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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 | 21 821.00 | 21 821.00 | | 21 821.00 |
DH Retained earnings | 126 731.00 | 120 248.00 | | 126 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -358.00 | 6 483.00 | | -358.00 |
DL TOTAL (I) | 156 578.00 | 156 936.00 | | 156 578.00 |
DU Loans and Debts from Credit Institutions (3) | 16 465.00 | 16 465.00 | | 16 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 910.00 | 61 373.00 | | 46 910.00 |
DX Trade payables and related accounts | 56 389.00 | 69 741.00 | | 56 389.00 |
DY Tax and social security liabilities | 11 523.00 | 7 051.00 | | 11 523.00 |
EA Other liabilities | 35 746.00 | 35 746.00 | | 35 746.00 |
EC TOTAL (IV) | 167 034.00 | 190 377.00 | | 167 034.00 |
EE Grand total (I to V) | 323 612.00 | 347 313.00 | | 323 612.00 |
EG Accrued income and payables due within one year | 167 034.00 | 190 377.00 | | 167 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 465.00 | 16 465.00 | | 16 465.00 |
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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 | 242 143.00 | | 242 143.00 | 242 143.00 |
FG Production sold - services | 2 950.00 | | 2 950.00 | 2 950.00 |
FJ Net sales | 245 093.00 | | 245 093.00 | 245 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 920.00 | |
FR Total operating income (I) | | | 247 013.00 | |
FS Purchases of goods (including customs duties) | | | 155 879.00 | |
FT Inventory change (goods) | | | -758.00 | |
FW Other purchases and external expenses | | | 69 543.00 | |
FX Taxes, duties, and similar payments | | | 1 648.00 | |
FY Salaries and Wages | | | 12 500.00 | |
FZ Social Security Contributions | | | 8 500.00 | |
GF Total Operating Expenses (II) | | | 247 313.00 | |
GG - OPERATING RESULT (I - II) | | | -300.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 920.00 | | | 1 920.00 |
A2 TOTAL ASSETS | 8 500.00 | 26 106.00 | | 8 500.00 |
HA Exceptional income from management transactions | 77.00 | | | 77.00 |
HD Total exceptional income (VII) | 77.00 | | | 77.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | | | -58.00 |
HK Income tax | | 1 144.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 247 090.00 | 266 405.00 | | 247 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 448.00 | 259 922.00 | | 247 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -358.00 | 6 483.00 | | -358.00 |
