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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 700.00 | 6 613.00 | 1 087.00 | 7 700.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 7 805.00 | 6 613.00 | 1 192.00 | 7 805.00 |
BX Customers and related accounts | 1 797.00 | | 1 797.00 | 1 797.00 |
BZ Other receivables | 752.00 | | 752.00 | 752.00 |
CF Cash and cash equivalents | 88 129.00 | | 88 129.00 | 88 129.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 90 925.00 | | 90 925.00 | 90 925.00 |
CO Grand total (0 to V) | 98 730.00 | 6 613.00 | 92 116.00 | 98 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 7 477.00 | | | 7 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 519.00 | | | 21 519.00 |
DL TOTAL (I) | 61 996.00 | | | 61 996.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | | | 56.00 |
DX Trade payables and related accounts | 23 446.00 | | | 23 446.00 |
DY Tax and social security liabilities | 3 798.00 | | | 3 798.00 |
EB Prepaid income (2) | 2 820.00 | | | 2 820.00 |
EC TOTAL (IV) | 30 120.00 | | | 30 120.00 |
EE Grand total (I to V) | 92 116.00 | | | 92 116.00 |
EG Accrued income and payables due within one year | 30 120.00 | | | 30 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
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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 | 95 647.00 | 15 839.00 | 111 486.00 | 95 647.00 |
FG Production sold - services | 11 957.00 | 4 385.00 | 16 342.00 | 11 957.00 |
FJ Net sales | 107 604.00 | 20 224.00 | 127 828.00 | 107 604.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 127 838.00 | |
FS Purchases of goods (including customs duties) | | | 97 279.00 | |
FW Other purchases and external expenses | | | 3 283.00 | |
FX Taxes, duties, and similar payments | | | 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 540.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 102 521.00 | |
GG - OPERATING RESULT (I - II) | | | 25 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 798.00 | | | 3 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 838.00 | | | 127 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 319.00 | | | 106 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 519.00 | | | 21 519.00 |
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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 | 5 073.00 | 1 540.00 | | 5 073.00 |
PE DEPRECIATION Total including other intangible assets | 5 073.00 | 1 540.00 | | 5 073.00 |
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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 | 23 446.00 | 23 446.00 | | 23 446.00 |
8D Social Security and Other Social Organizations | 3 798.00 | 3 798.00 | | 3 798.00 |
8L Deferred income | 2 820.00 | 2 820.00 | | 2 820.00 |
UT Other financial assets | 105.00 | | 105.00 | 105.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VS Prepaid expenses | 2 796.00 | 2 796.00 | | 2 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 901.00 | 2 796.00 | 105.00 | 2 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 120.00 | 30 120.00 | | 30 120.00 |
