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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 | 64 661.00 | 33 131.00 | 31 530.00 | 64 661.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 64 669.00 | 33 131.00 | 31 538.00 | 64 669.00 |
BN Goods in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 52 685.00 | | 52 685.00 | 52 685.00 |
BZ Other receivables | 4 128.00 | | 4 128.00 | 4 128.00 |
CF Cash and cash equivalents | 24 400.00 | | 24 400.00 | 24 400.00 |
CJ TOTAL (II) | 93 213.00 | | 93 213.00 | 93 213.00 |
CO Grand total (0 to V) | 157 883.00 | 33 131.00 | 124 752.00 | 157 883.00 |
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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 |
DG Other reserves | 142 355.00 | 142 355.00 | | 142 355.00 |
DH Retained earnings | -121 201.00 | -118 547.00 | | -121 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 640.00 | -2 653.00 | | 46 640.00 |
DL TOTAL (I) | 76 179.00 | 29 538.00 | | 76 179.00 |
DU Loans and Debts from Credit Institutions (3) | 24 075.00 | 19 510.00 | | 24 075.00 |
DX Trade payables and related accounts | 14 266.00 | 43.00 | | 14 266.00 |
DY Tax and social security liabilities | 10 230.00 | 6 000.00 | | 10 230.00 |
EC TOTAL (IV) | 48 572.00 | 25 553.00 | | 48 572.00 |
EE Grand total (I to V) | 124 752.00 | 55 092.00 | | 124 752.00 |
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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 | 76 904.00 | | 76 904.00 | 76 904.00 |
FG Production sold - services | 10 083.00 | | 10 083.00 | 10 083.00 |
FJ Net sales | 86 987.00 | | 86 987.00 | 86 987.00 |
FM Inventory production | | | 12 000.00 | |
FR Total operating income (I) | | | 98 988.00 | |
FS Purchases of goods (including customs duties) | | | 21 230.00 | |
FW Other purchases and external expenses | | | 24 593.00 | |
FX Taxes, duties, and similar payments | | | 13.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 234.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 52 074.00 | |
GG - OPERATING RESULT (I - II) | | | 46 913.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 988.00 | 11 250.00 | | 98 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 347.00 | 13 903.00 | | 52 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 640.00 | -2 653.00 | | 46 640.00 |
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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 | 38 039.00 | | 26 630.00 | 38 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | | 64 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 031.00 | | 26 630.00 | 38 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 26 897.00 | 6 234.00 | | 26 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 897.00 | 6 234.00 | | 26 897.00 |
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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 | 14 266.00 | 14 266.00 | | 14 266.00 |
UX Other trade receivables | 52 685.00 | | | 52 685.00 |
VB VAT | 4 128.00 | | | 4 128.00 |
VI Group and Associates | 24 075.00 | 24 075.00 | | 24 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 813.00 | 56 813.00 | | 56 813.00 |
VW VAT | 10 230.00 | 10 230.00 | | 10 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 572.00 | 48 572.00 | | 48 572.00 |
