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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 | 87 394.00 | 87 394.00 | | 87 394.00 |
BJ TOTAL (I) | 87 394.00 | 87 394.00 | | 87 394.00 |
BT Goods | 60 356.00 | | 60 356.00 | 60 356.00 |
BX Customers and related accounts | 33 008.00 | | 33 008.00 | 33 008.00 |
BZ Other receivables | 1 117.00 | | 1 117.00 | 1 117.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 39 170.00 | | 39 170.00 | 39 170.00 |
CH Prepaid expenses | 2 550.00 | | 2 550.00 | 2 550.00 |
CJ TOTAL (II) | 836 204.00 | | 836 204.00 | 836 204.00 |
CO Grand total (0 to V) | 923 598.00 | 87 394.00 | 836 204.00 | 923 598.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 731 257.00 | 731 257.00 | | 731 257.00 |
DH Retained earnings | -275 032.00 | -202 391.00 | | -275 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 961.00 | -72 640.00 | | 86 961.00 |
DL TOTAL (I) | 653 185.00 | 566 224.00 | | 653 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 000.00 | 116 000.00 | | 66 000.00 |
DX Trade payables and related accounts | 85 326.00 | 127 414.00 | | 85 326.00 |
DY Tax and social security liabilities | 28 338.00 | 27 129.00 | | 28 338.00 |
EA Other liabilities | 3 353.00 | 3 635.00 | | 3 353.00 |
EB Prepaid income (2) | | 79 941.00 | | |
EC TOTAL (IV) | 183 018.00 | 354 119.00 | | 183 018.00 |
EE Grand total (I to V) | 836 204.00 | 920 344.00 | | 836 204.00 |
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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 | 516 328.00 | 87 371.00 | 603 699.00 | 516 328.00 |
FG Production sold - services | 2 967.00 | 7 220.00 | 10 187.00 | 2 967.00 |
FJ Net sales | 519 295.00 | 94 591.00 | 613 886.00 | 519 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 028.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 622 017.00 | |
FS Purchases of goods (including customs duties) | | | 358 939.00 | |
FW Other purchases and external expenses | | | 83 114.00 | |
FX Taxes, duties, and similar payments | | | 4 846.00 | |
FY Salaries and Wages | | | 67 937.00 | |
FZ Social Security Contributions | | | 22 230.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 537 110.00 | |
GG - OPERATING RESULT (I - II) | | | 84 906.00 | |
GL Other interest and similar income | | | 2 181.00 | |
GP Total financial income (V) | | | 2 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 269.00 | | |
HD Total exceptional income (VII) | | 269.00 | | |
HE Exceptional expenses on management operations | 127.00 | 442.00 | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | 442.00 | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | -172.00 | | -127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 198.00 | 474 447.00 | | 624 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 237.00 | 547 087.00 | | 537 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 961.00 | -72 640.00 | | 86 961.00 |
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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 |
8A Miscellaneous Loans and Financial Debts | 66 000.00 | 66 000.00 | | 66 000.00 |
8B Suppliers and Related Accounts | 85 326.00 | 85 326.00 | | 85 326.00 |
8D Social Security and Other Social Organizations | 28 338.00 | 28 338.00 | | 28 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 353.00 | 3 353.00 | | 3 353.00 |
VS Prepaid expenses | 36 677.00 | 36 677.00 | | 36 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 677.00 | 36 677.00 | | 36 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 018.00 | 183 018.00 | | 183 018.00 |
