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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 | 103 521.00 | 74 057.00 | 29 464.00 | 103 521.00 |
BJ TOTAL (I) | 103 521.00 | 74 057.00 | 29 464.00 | 103 521.00 |
BT Goods | 12 032.00 | | 12 032.00 | 12 032.00 |
BZ Other receivables | 1 894.00 | | 1 894.00 | 1 894.00 |
CF Cash and cash equivalents | 117 232.00 | | 117 232.00 | 117 232.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 131 158.00 | | 131 158.00 | 131 158.00 |
CO Grand total (0 to V) | 234 679.00 | 74 057.00 | 160 622.00 | 234 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 51 737.00 | 38 106.00 | | 51 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 131.00 | 13 631.00 | | -20 131.00 |
DL TOTAL (I) | 32 706.00 | 52 837.00 | | 32 706.00 |
DU Loans and Debts from Credit Institutions (3) | 15 559.00 | | | 15 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193.00 | | | 193.00 |
DX Trade payables and related accounts | 64 859.00 | 53 245.00 | | 64 859.00 |
DY Tax and social security liabilities | 27 027.00 | 34 279.00 | | 27 027.00 |
EA Other liabilities | 20 278.00 | 20 207.00 | | 20 278.00 |
EC TOTAL (IV) | 127 916.00 | 107 731.00 | | 127 916.00 |
EE Grand total (I to V) | 160 622.00 | 160 568.00 | | 160 622.00 |
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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 | 200 462.00 | | 200 462.00 | 200 462.00 |
FJ Net sales | 200 462.00 | | 200 462.00 | 200 462.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 200 497.00 | |
FS Purchases of goods (including customs duties) | | | 105 177.00 | |
FT Inventory change (goods) | | | 445.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 40 930.00 | |
FX Taxes, duties, and similar payments | | | 1 311.00 | |
FY Salaries and Wages | | | 61 060.00 | |
FZ Social Security Contributions | | | 2 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 086.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 219 888.00 | |
GG - OPERATING RESULT (I - II) | | | -19 391.00 | |
GR Interest and similar expenses | | | 740.00 | |
GU Total financial expenses (VI) | | | 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 300.00 | | |
HD Total exceptional income (VII) | | 11 300.00 | | |
HF Exceptional expenses on capital transactions | | 2 781.00 | | |
HH Total exceptional expenses (VIII) | | 2 781.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 519.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 497.00 | 246 774.00 | | 200 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 628.00 | 233 143.00 | | 220 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 131.00 | 13 631.00 | | -20 131.00 |
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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 | 65 970.00 | 8 086.00 | | 65 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 970.00 | 8 086.00 | | 65 970.00 |
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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 | 193.00 | 193.00 | | 193.00 |
8B Suppliers and Related Accounts | 64 859.00 | 64 859.00 | | 64 859.00 |
8D Social Security and Other Social Organizations | 27 028.00 | 27 028.00 | | 27 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 278.00 | 20 278.00 | | 20 278.00 |
VG Loans with a maturity of up to one year at origin | 15 559.00 | 15 559.00 | | 15 559.00 |
VS Prepaid expenses | 1 894.00 | 1 894.00 | | 1 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 894.00 | 1 894.00 | | 1 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 916.00 | 127 916.00 | | 127 916.00 |
