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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 | 32 424.00 | 32 424.00 | | 32 424.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 32 501.00 | 32 424.00 | 76.00 | 32 501.00 |
BT Goods | 20 579.00 | | 20 579.00 | 20 579.00 |
BX Customers and related accounts | 5 294.00 | | 5 294.00 | 5 294.00 |
BZ Other receivables | 615.00 | | 615.00 | 615.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 124 959.00 | | 124 959.00 | 124 959.00 |
CJ TOTAL (II) | 151 448.00 | | 151 448.00 | 151 448.00 |
CO Grand total (0 to V) | 183 948.00 | 32 424.00 | 151 524.00 | 183 948.00 |
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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 | 101 490.00 | 113 095.00 | | 101 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 064.00 | -11 605.00 | | 4 064.00 |
DL TOTAL (I) | 113 938.00 | 109 874.00 | | 113 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 393.00 | 6 120.00 | | 7 393.00 |
DX Trade payables and related accounts | 18 003.00 | 25 232.00 | | 18 003.00 |
DY Tax and social security liabilities | 12 189.00 | 7 854.00 | | 12 189.00 |
EC TOTAL (IV) | 37 586.00 | 39 206.00 | | 37 586.00 |
EE Grand total (I to V) | 151 524.00 | 149 080.00 | | 151 524.00 |
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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 | 183 405.00 | | 183 405.00 | 183 405.00 |
FJ Net sales | 183 405.00 | | 183 405.00 | 183 405.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 187 929.00 | |
FS Purchases of goods (including customs duties) | | | 106 340.00 | |
FT Inventory change (goods) | | | 10 297.00 | |
FW Other purchases and external expenses | | | 11 873.00 | |
FX Taxes, duties, and similar payments | | | 4 233.00 | |
FY Salaries and Wages | | | 33 258.00 | |
FZ Social Security Contributions | | | 16 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 016.00 | |
GF Total Operating Expenses (II) | | | 184 172.00 | |
GG - OPERATING RESULT (I - II) | | | 3 757.00 | |
GL Other interest and similar income | | | 303.00 | |
GP Total financial income (V) | | | 303.00 | |
GR Interest and similar expenses | | | -3.00 | |
GU Total financial expenses (VI) | | | -3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 188 232.00 | 229 212.00 | | 188 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 168.00 | 240 817.00 | | 184 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 064.00 | -11 605.00 | | 4 064.00 |
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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 | 30 409.00 | 2 016.00 | | 30 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 409.00 | 2 016.00 | | 30 409.00 |
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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 | 7 393.00 | | | 7 393.00 |
8B Suppliers and Related Accounts | 18 003.00 | | | 18 003.00 |
8D Social Security and Other Social Organizations | 12 189.00 | | | 12 189.00 |
UT Other financial assets | 76.00 | | | 76.00 |
VS Prepaid expenses | 5 909.00 | 5 909.00 | | 5 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 986.00 | 5 909.00 | | 5 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 586.00 | | | 37 586.00 |
