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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 | 73 371.00 | 43 069.00 | 30 302.00 | 73 371.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 76 371.00 | 43 069.00 | 33 302.00 | 76 371.00 |
BT Goods | 64 620.00 | 31 967.00 | 32 654.00 | 64 620.00 |
BX Customers and related accounts | 1 998.00 | | 1 998.00 | 1 998.00 |
BZ Other receivables | 3 027.00 | | 3 027.00 | 3 027.00 |
CF Cash and cash equivalents | 263 550.00 | | 263 550.00 | 263 550.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 333 195.00 | 31 967.00 | 301 229.00 | 333 195.00 |
CO Grand total (0 to V) | 409 566.00 | 75 035.00 | 334 531.00 | 409 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 290 804.00 | 259 091.00 | | 290 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 947.00 | 31 713.00 | | 20 947.00 |
DL TOTAL (I) | 320 111.00 | 299 164.00 | | 320 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 553.00 | 47 469.00 | | 10 553.00 |
DX Trade payables and related accounts | 2 150.00 | 2 078.00 | | 2 150.00 |
DY Tax and social security liabilities | 1 716.00 | 8 336.00 | | 1 716.00 |
EC TOTAL (IV) | 14 420.00 | 57 882.00 | | 14 420.00 |
EE Grand total (I to V) | 334 531.00 | 357 046.00 | | 334 531.00 |
EG Accrued income and payables due within one year | 14 420.00 | 57 882.00 | | 14 420.00 |
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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 | 206 561.00 | 4 012.00 | 210 572.00 | 206 561.00 |
FJ Net sales | 206 561.00 | 4 012.00 | 210 572.00 | 206 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 626.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 211 198.00 | |
FS Purchases of goods (including customs duties) | | | 61 390.00 | |
FT Inventory change (goods) | | | 7 059.00 | |
FW Other purchases and external expenses | | | 60 226.00 | |
FX Taxes, duties, and similar payments | | | 1 568.00 | |
FY Salaries and Wages | | | 48 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 186 045.00 | |
GG - OPERATING RESULT (I - II) | | | 25 153.00 | |
GR Interest and similar expenses | | | 509.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 697.00 | 5 597.00 | | 3 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 198.00 | 256 147.00 | | 211 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 251.00 | 224 434.00 | | 190 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 947.00 | 31 713.00 | | 20 947.00 |
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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 | 76 371.00 | | | 76 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 76 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 371.00 | | | 73 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 35 823.00 | 7 246.00 | | 35 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 823.00 | 7 246.00 | | 35 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 592.00 | | 626.00 | 32 592.00 |
7B Total provisions for depreciation | 32 592.00 | | 626.00 | 32 592.00 |
7C Grand total | 32 592.00 | | 626.00 | 32 592.00 |
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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
8D Social Security and Other Social Organizations | 863.00 | 863.00 | | 863.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 1 998.00 | 1 998.00 | | 1 998.00 |
VB VAT | 358.00 | 358.00 | | 358.00 |
VI Group and Associates | 10 553.00 | 10 553.00 | | 10 553.00 |
VM Income taxes | 1 899.00 | 1 899.00 | | 1 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 770.00 | 770.00 | | 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 025.00 | 5 025.00 | 3 000.00 | 8 025.00 |
VW VAT | 853.00 | 853.00 | | 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 420.00 | 14 420.00 | | 14 420.00 |
