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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 | 583.00 | 583.00 | | 583.00 |
BJ TOTAL (I) | 583.00 | 583.00 | | 583.00 |
BT Goods | 58 216.00 | | 58 216.00 | 58 216.00 |
BX Customers and related accounts | 4 207.00 | | 4 207.00 | 4 207.00 |
BZ Other receivables | 7 340.00 | | 7 340.00 | 7 340.00 |
CD Marketable securities | 150 113.00 | | 150 113.00 | 150 113.00 |
CF Cash and cash equivalents | 336 844.00 | | 336 844.00 | 336 844.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 556 792.00 | | 556 792.00 | 556 792.00 |
CO Grand total (0 to V) | 557 376.00 | 583.00 | 556 792.00 | 557 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DG Other reserves | 262 239.00 | 274 820.00 | | 262 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 370.00 | 7 419.00 | | 7 370.00 |
DL TOTAL (I) | 366 409.00 | 379 039.00 | | 366 409.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 14.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 055.00 | 141 825.00 | | 165 055.00 |
DX Trade payables and related accounts | 22 718.00 | 14 954.00 | | 22 718.00 |
DY Tax and social security liabilities | 2 264.00 | 6 004.00 | | 2 264.00 |
EA Other liabilities | 331.00 | 100.00 | | 331.00 |
EC TOTAL (IV) | 190 383.00 | 162 897.00 | | 190 383.00 |
EE Grand total (I to V) | 556 792.00 | 541 936.00 | | 556 792.00 |
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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 | 464 468.00 | | 464 468.00 | 464 468.00 |
FJ Net sales | 464 468.00 | | 464 468.00 | 464 468.00 |
FR Total operating income (I) | | | 464 466.00 | |
FS Purchases of goods (including customs duties) | | | 365 916.00 | |
FT Inventory change (goods) | | | 27 711.00 | |
FU Purchases of raw materials and other supplies | | | 426.00 | |
FW Other purchases and external expenses | | | 25 758.00 | |
FX Taxes, duties, and similar payments | | | 1 146.00 | |
FY Salaries and Wages | | | 35 000.00 | |
GF Total Operating Expenses (II) | | | 455 956.00 | |
GG - OPERATING RESULT (I - II) | | | 8 511.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | | | 83.00 |
HK Income tax | 1 300.00 | 1 309.00 | | 1 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 626.00 | 576 503.00 | | 464 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 256.00 | 569 084.00 | | 457 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 370.00 | 7 419.00 | | 7 370.00 |
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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 | 1 168.00 | | 585.00 | 1 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 168.00 | | 585.00 | 1 168.00 |
