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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 | 87 395.00 | 87 395.00 | | 87 395.00 |
BJ TOTAL (I) | 87 395.00 | 87 395.00 | | 87 395.00 |
BT Goods | 60 356.00 | | 60 356.00 | 60 356.00 |
BX Customers and related accounts | 84 540.00 | | 84 540.00 | 84 540.00 |
BZ Other receivables | 1 852.00 | | 1 852.00 | 1 852.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 71 105.00 | | 71 105.00 | 71 105.00 |
CH Prepaid expenses | 2 491.00 | | 2 491.00 | 2 491.00 |
CJ TOTAL (II) | 920 344.00 | | 920 344.00 | 920 344.00 |
CO Grand total (0 to V) | 1 007 739.00 | 87 395.00 | 920 344.00 | 1 007 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 731 257.00 | | | 731 257.00 |
DH Retained earnings | -202 392.00 | | | -202 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 641.00 | | | -72 641.00 |
DL TOTAL (I) | 566 224.00 | | | 566 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 000.00 | | | 116 000.00 |
DX Trade payables and related accounts | 127 414.00 | | | 127 414.00 |
DY Tax and social security liabilities | 27 129.00 | | | 27 129.00 |
EA Other liabilities | 3 635.00 | | | 3 635.00 |
EB Prepaid income (2) | 79 941.00 | | | 79 941.00 |
EC TOTAL (IV) | 354 120.00 | | | 354 120.00 |
EE Grand total (I to V) | 920 344.00 | | | 920 344.00 |
EG Accrued income and payables due within one year | 354 120.00 | | | 354 120.00 |
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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 | 446 566.00 | 6 630.00 | 453 196.00 | 446 566.00 |
FG Production sold - services | 8 696.00 | 152.00 | 8 848.00 | 8 696.00 |
FJ Net sales | 455 262.00 | 6 782.00 | 462 044.00 | 455 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 174.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 470 229.00 | |
FS Purchases of goods (including customs duties) | | | 266 535.00 | |
FW Other purchases and external expenses | | | 73 240.00 | |
FX Taxes, duties, and similar payments | | | 6 036.00 | |
FY Salaries and Wages | | | 145 665.00 | |
FZ Social Security Contributions | | | 55 159.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 546 646.00 | |
GG - OPERATING RESULT (I - II) | | | -76 417.00 | |
GL Other interest and similar income | | | 3 949.00 | |
GP Total financial income (V) | | | 3 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 269.00 | | | 269.00 |
HD Total exceptional income (VII) | 269.00 | | | 269.00 |
HE Exceptional expenses on management operations | 442.00 | | | 442.00 |
HH Total exceptional expenses (VIII) | 442.00 | | | 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | | | -173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 447.00 | | | 474 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 088.00 | | | 547 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 641.00 | | | -72 641.00 |
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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 | 87 394.00 | | | 87 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 394.00 | | | 87 394.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 88 882.00 | 88 882.00 | | 88 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 882.00 | 88 882.00 | | 88 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4.00 | -8.00 | 1.00 | 4.00 |
