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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 356.00 | | 356.00 | 356.00 |
BT Goods | | | | |
BX Customers and related accounts | 4 034.00 | | 4 034.00 | 4 034.00 |
BZ Other receivables | 1 532.00 | | 1 532.00 | 1 532.00 |
CF Cash and cash equivalents | 28 665.00 | | 28 665.00 | 28 665.00 |
CH Prepaid expenses | 1 943.00 | | 1 943.00 | 1 943.00 |
CJ TOTAL (II) | 36 174.00 | | 36 174.00 | 36 174.00 |
CO Grand total (0 to V) | 36 530.00 | | 36 530.00 | 36 530.00 |
CS Evaluated investments - equity method | 350.00 | | 350.00 | 350.00 |
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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 | 42.00 | 16 314.00 | | 42.00 |
DH Retained earnings | | -16 269.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 353.00 | 39 797.00 | | 7 353.00 |
DL TOTAL (I) | 15 780.00 | 48 226.00 | | 15 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334.00 | 593.00 | | 334.00 |
DW Advances and down payments received on current orders | | 800.00 | | |
DX Trade payables and related accounts | 1 677.00 | 2 322.00 | | 1 677.00 |
DY Tax and social security liabilities | 18 740.00 | 12 460.00 | | 18 740.00 |
EB Prepaid income (2) | | 1 914.00 | | |
EC TOTAL (IV) | 20 750.00 | 18 088.00 | | 20 750.00 |
EE Grand total (I to V) | 36 530.00 | 66 315.00 | | 36 530.00 |
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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 | | | 21 536.00 | |
FD Production sold - goods | | | 86 489.00 | |
FJ Net sales | | | 108 025.00 | |
FO Operating subsidies | | | 12 448.00 | |
FQ Other income | | | 1 348.00 | |
FR Total operating income (I) | | | 121 822.00 | |
FS Purchases of goods (including customs duties) | | | 15 029.00 | |
FT Inventory change (goods) | | | 1 433.00 | |
FW Other purchases and external expenses | | | 49 352.00 | |
FX Taxes, duties, and similar payments | | | 972.00 | |
FY Salaries and Wages | | | 47 583.00 | |
GF Total Operating Expenses (II) | | | 114 370.00 | |
GG - OPERATING RESULT (I - II) | | | 7 451.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 99.00 | 470.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | -470.00 | | -99.00 |
HK Income tax | | 6 064.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 823.00 | 116 729.00 | | 121 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 469.00 | 76 932.00 | | 114 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 353.00 | 39 797.00 | | 7 353.00 |
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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 | 356.00 | | | 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 356.00 | |
I4 DECREASES Grand Total | | | 356.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 356.00 | | | 356.00 |
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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 | 1 677.00 | 1 677.00 | | 1 677.00 |
8D Social Security and Other Social Organizations | 18 740.00 | 18 740.00 | | 18 740.00 |
UX Other trade receivables | 4 034.00 | 4 034.00 | | 4 034.00 |
VI Group and Associates | 334.00 | 334.00 | | 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 532.00 | 1 532.00 | | 1 532.00 |
VS Prepaid expenses | 1 943.00 | 1 943.00 | | 1 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 509.00 | 7 509.00 | | 7 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 750.00 | 20 750.00 | | 20 750.00 |
