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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 | 37 669.00 | 28 189.00 | 9 480.00 | 37 669.00 |
BH Other financial assets | 2 063.00 | | 2 063.00 | 2 063.00 |
BJ TOTAL (I) | 39 731.00 | 28 189.00 | 11 542.00 | 39 731.00 |
BT Goods | 32 425.00 | | 32 425.00 | 32 425.00 |
BV Advances and down payments on orders | 1 222.00 | | 1 222.00 | 1 222.00 |
BZ Other receivables | 1 652.00 | | 1 652.00 | 1 652.00 |
CF Cash and cash equivalents | 21 312.00 | | 21 312.00 | 21 312.00 |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 57 137.00 | | 57 137.00 | 57 137.00 |
CO Grand total (0 to V) | 96 868.00 | 28 189.00 | 68 679.00 | 96 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 5 000.00 | | 2 500.00 |
DH Retained earnings | | -49 168.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 108.00 | -20 884.00 | | 22 108.00 |
DL TOTAL (I) | 24 608.00 | -65 052.00 | | 24 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 591.00 | 66 511.00 | | 1 591.00 |
DX Trade payables and related accounts | 11 195.00 | 10 325.00 | | 11 195.00 |
DY Tax and social security liabilities | 16 896.00 | 16 107.00 | | 16 896.00 |
EA Other liabilities | 14 389.00 | 20 292.00 | | 14 389.00 |
EC TOTAL (IV) | 44 071.00 | 113 236.00 | | 44 071.00 |
EE Grand total (I to V) | 68 679.00 | 48 184.00 | | 68 679.00 |
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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 | | | 112 700.00 | |
FJ Net sales | | | 112 700.00 | |
FO Operating subsidies | | | 8 993.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 121 706.00 | |
FS Purchases of goods (including customs duties) | | | 44 638.00 | |
FT Inventory change (goods) | | | -3 896.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 26 602.00 | |
FX Taxes, duties, and similar payments | | | 1 230.00 | |
FY Salaries and Wages | | | 20 447.00 | |
FZ Social Security Contributions | | | 7 325.00 | |
GB Operating Expenses - Provisions | | | 2 553.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 99 069.00 | |
GG - OPERATING RESULT (I - II) | | | 22 637.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 432.00 | 1 138.00 | | 1 432.00 |
HH Total exceptional expenses (VIII) | 1 924.00 | | | 1 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -492.00 | 1 138.00 | | -492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 138.00 | 77 872.00 | | 123 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 030.00 | 98 756.00 | | 101 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 108.00 | -20 884.00 | | 22 108.00 |
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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 | 45 122.00 | | | 45 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 063.00 | |
I4 DECREASES Grand Total | | 5 391.00 | 39 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 391.00 | 37 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 059.00 | | | 43 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 063.00 | | | 2 063.00 |
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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 | 31 027.00 | 2 553.00 | 5 391.00 | 31 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 027.00 | 2 553.00 | 5 391.00 | 31 027.00 |
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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 | 11 195.00 | 11 195.00 | | 11 195.00 |
8D Social Security and Other Social Organizations | 16 896.00 | 16 896.00 | | 16 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 980.00 | 1 592.00 | 14 388.00 | 15 980.00 |
UT Other financial assets | 2 063.00 | | 2 063.00 | 2 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 652.00 | 1 652.00 | | 1 652.00 |
VS Prepaid expenses | 526.00 | 526.00 | | 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 240.00 | 2 178.00 | 2 063.00 | 4 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 071.00 | 29 683.00 | 14 388.00 | 44 071.00 |
