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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 | 11 635.00 | 11 545.00 | 90.00 | 11 635.00 |
BJ TOTAL (I) | 11 635.00 | 11 545.00 | 90.00 | 11 635.00 |
BT Goods | 24 914.00 | | 24 914.00 | 24 914.00 |
BZ Other receivables | 4 357.00 | | 4 357.00 | 4 357.00 |
CF Cash and cash equivalents | 197 371.00 | | 197 371.00 | 197 371.00 |
CJ TOTAL (II) | 226 642.00 | | 226 642.00 | 226 642.00 |
CO Grand total (0 to V) | 238 277.00 | 11 545.00 | 226 732.00 | 238 277.00 |
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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 |
DH Retained earnings | 107 662.00 | 150 066.00 | | 107 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 463.00 | 7 595.00 | | 12 463.00 |
DL TOTAL (I) | 128 510.00 | 166 047.00 | | 128 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 790.00 | 36 315.00 | | 73 790.00 |
DX Trade payables and related accounts | 21 918.00 | 42 655.00 | | 21 918.00 |
DY Tax and social security liabilities | 2 514.00 | 1 546.00 | | 2 514.00 |
EC TOTAL (IV) | 98 222.00 | 80 516.00 | | 98 222.00 |
EE Grand total (I to V) | 226 732.00 | 246 563.00 | | 226 732.00 |
EG Accrued income and payables due within one year | | 80 516.00 | | |
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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 | 68 771.00 | 10 350.00 | 79 121.00 | 68 771.00 |
FG Production sold - services | 39 246.00 | | 39 246.00 | 39 246.00 |
FJ Net sales | 108 017.00 | 10 350.00 | 118 367.00 | 108 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 855.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 121 258.00 | |
FS Purchases of goods (including customs duties) | | | 34 421.00 | |
FT Inventory change (goods) | | | 26 553.00 | |
FW Other purchases and external expenses | | | 32 985.00 | |
FX Taxes, duties, and similar payments | | | 512.00 | |
FY Salaries and Wages | | | 5 255.00 | |
FZ Social Security Contributions | | | 4 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 104 790.00 | |
GG - OPERATING RESULT (I - II) | | | 16 467.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 629.00 | |
GU Total financial expenses (VI) | | | 1 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 375.00 | 1 445.00 | | 2 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 258.00 | 80 951.00 | | 121 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 795.00 | 73 355.00 | | 108 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 463.00 | 7 596.00 | | 12 463.00 |
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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 | 11 635.00 | | | 11 635.00 |
I4 DECREASES Grand Total | | | 11 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 635.00 | | | 11 635.00 |
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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 | 11 263.00 | 282.00 | | 11 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 263.00 | 282.00 | | 11 263.00 |
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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 | 21 918.00 | 21 918.00 | | 21 918.00 |
8D Social Security and Other Social Organizations | 658.00 | 658.00 | | 658.00 |
8E Income Taxes | 988.00 | 988.00 | | 988.00 |
VB VAT | 1 486.00 | | | 1 486.00 |
VI Group and Associates | 73 790.00 | 73 790.00 | | 73 790.00 |
VP Miscellaneous | 136.00 | | | 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 143.00 | 143.00 | | 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 735.00 | | | 2 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 357.00 | 4 357.00 | | 4 357.00 |
VW VAT | 725.00 | 725.00 | | 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 222.00 | 98 222.00 | | 98 222.00 |
