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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 | 6 518.00 | 4 261.00 | 2 257.00 | 6 518.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 6 994.00 | 4 261.00 | 2 733.00 | 6 994.00 |
BT Goods | 16 185.00 | | 16 185.00 | 16 185.00 |
BZ Other receivables | 2 004.00 | | 2 004.00 | 2 004.00 |
CF Cash and cash equivalents | 106 229.00 | | 106 229.00 | 106 229.00 |
CH Prepaid expenses | 609.00 | | 609.00 | 609.00 |
CJ TOTAL (II) | 125 027.00 | | 125 027.00 | 125 027.00 |
CO Grand total (0 to V) | 132 022.00 | 4 261.00 | 127 760.00 | 132 022.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 9 468.00 | 9 468.00 | | 9 468.00 |
DH Retained earnings | 94 477.00 | 108 378.00 | | 94 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 867.00 | -13 901.00 | | -1 867.00 |
DL TOTAL (I) | 110 078.00 | 111 945.00 | | 110 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 474.00 | 9 841.00 | | 12 474.00 |
DX Trade payables and related accounts | 2 131.00 | 4 047.00 | | 2 131.00 |
DY Tax and social security liabilities | 3 077.00 | 14 032.00 | | 3 077.00 |
EA Other liabilities | | 182.00 | | |
EC TOTAL (IV) | 17 682.00 | 28 102.00 | | 17 682.00 |
EE Grand total (I to V) | 127 760.00 | 140 047.00 | | 127 760.00 |
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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 | 149 861.00 | | 149 861.00 | 149 861.00 |
FD Production sold - goods | -4 561.00 | | -4 561.00 | -4 561.00 |
FJ Net sales | 145 300.00 | | 145 300.00 | 145 300.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 145 302.00 | |
FS Purchases of goods (including customs duties) | | | 29 543.00 | |
FT Inventory change (goods) | | | 32 815.00 | |
FW Other purchases and external expenses | | | 46 878.00 | |
FX Taxes, duties, and similar payments | | | 622.00 | |
FY Salaries and Wages | | | 13 500.00 | |
FZ Social Security Contributions | | | 22 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 696.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 146 404.00 | |
GG - OPERATING RESULT (I - II) | | | -1 101.00 | |
GR Interest and similar expenses | | | 766.00 | |
GU Total financial expenses (VI) | | | 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 279.00 | | |
HD Total exceptional income (VII) | | 279.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 189.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 302.00 | 145 773.00 | | 145 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 170.00 | 159 675.00 | | 147 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 867.00 | -13 901.00 | | -1 867.00 |
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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 | 6 994.00 | | | 6 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 476.00 | |
I4 DECREASES Grand Total | | | 6 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 518.00 | | | 6 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 476.00 | | | 476.00 |
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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 | 3 565.00 | 696.00 | | 3 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 565.00 | 696.00 | | 3 565.00 |
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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 | 2 131.00 | 2 131.00 | | 2 131.00 |
8D Social Security and Other Social Organizations | 2 160.00 | 2 160.00 | | 2 160.00 |
UT Other financial assets | 430.00 | | 430.00 | 430.00 |
VB VAT | 2 004.00 | 2 004.00 | | 2 004.00 |
VI Group and Associates | 12 474.00 | 12 474.00 | | 12 474.00 |
VS Prepaid expenses | 609.00 | 609.00 | | 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 043.00 | 2 613.00 | 430.00 | 3 043.00 |
VW VAT | 917.00 | 917.00 | | 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 682.00 | 17 682.00 | | 17 682.00 |
