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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AT Other tangible assets | 542 218.00 | 311 117.00 | 231 101.00 | 542 218.00 |
BH Other financial assets | 303.00 | | 303.00 | 303.00 |
BJ TOTAL (I) | 542 521.00 | 311 117.00 | 231 404.00 | 542 521.00 |
BT Goods | 83 166.00 | | 83 166.00 | 83 166.00 |
BZ Other receivables | 71 846.00 | | 71 846.00 | 71 846.00 |
CD Marketable securities | 762.00 | | 762.00 | 762.00 |
CF Cash and cash equivalents | 350 450.00 | | 350 450.00 | 350 450.00 |
CH Prepaid expenses | 2 797.00 | | 2 797.00 | 2 797.00 |
CJ TOTAL (II) | 509 022.00 | | 509 022.00 | 509 022.00 |
CO Grand total (0 to V) | 1 051 543.00 | 311 117.00 | 740 426.00 | 1 051 543.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -77 311.00 | -73 429.00 | | -77 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 447.00 | -3 882.00 | | 69 447.00 |
DL TOTAL (I) | 18 636.00 | -50 811.00 | | 18 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 164.00 | 474 940.00 | | 481 164.00 |
DX Trade payables and related accounts | 167 134.00 | 149 661.00 | | 167 134.00 |
DY Tax and social security liabilities | 73 492.00 | 72 571.00 | | 73 492.00 |
EC TOTAL (IV) | 721 790.00 | 697 172.00 | | 721 790.00 |
EE Grand total (I to V) | 740 426.00 | 646 360.00 | | 740 426.00 |
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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 | 2 257 005.00 | | 2 257 005.00 | 2 257 005.00 |
FJ Net sales | 2 257 005.00 | | 2 257 005.00 | 2 257 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 244.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 2 259 592.00 | |
FS Purchases of goods (including customs duties) | | | 1 590 497.00 | |
FT Inventory change (goods) | | | 401.00 | |
FU Purchases of raw materials and other supplies | | | -10 382.00 | |
FW Other purchases and external expenses | | | 222 524.00 | |
FX Taxes, duties, and similar payments | | | 12 635.00 | |
FY Salaries and Wages | | | 265 792.00 | |
FZ Social Security Contributions | | | 55 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 586.00 | |
GE Other Expenses | | | 5 236.00 | |
GF Total Operating Expenses (II) | | | 2 187 312.00 | |
GG - OPERATING RESULT (I - II) | | | 72 280.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 771.00 | |
GP Total financial income (V) | | | 2 771.00 | |
GR Interest and similar expenses | | | 5 604.00 | |
GU Total financial expenses (VI) | | | 5 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 262 363.00 | 2 098 492.00 | | 2 262 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 192 916.00 | 2 102 374.00 | | 2 192 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 447.00 | -3 882.00 | | 69 447.00 |
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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 | 265 531.00 | 45 586.00 | | 265 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 531.00 | 45 586.00 | | 265 531.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 481 164.00 | 481 164.00 | | 481 164.00 |
8B Suppliers and Related Accounts | 167 134.00 | 167 134.00 | | 167 134.00 |
8D Social Security and Other Social Organizations | 73 492.00 | 73 492.00 | | 73 492.00 |
UT Other financial assets | 303.00 | | 303.00 | 303.00 |
VS Prepaid expenses | 74 644.00 | 74 644.00 | | 74 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 947.00 | 74 644.00 | 303.00 | 74 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 790.00 | 721 790.00 | | 721 790.00 |
