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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 | 5 770.00 | 5 770.00 | | 5 770.00 |
BJ TOTAL (I) | 5 770.00 | 5 770.00 | | 5 770.00 |
BT Goods | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 4 925.00 | | 4 925.00 | 4 925.00 |
CF Cash and cash equivalents | 50 948.00 | | 50 948.00 | 50 948.00 |
CH Prepaid expenses | 718.00 | | 718.00 | 718.00 |
CJ TOTAL (II) | 62 030.00 | | 62 030.00 | 62 030.00 |
CO Grand total (0 to V) | 67 800.00 | 5 770.00 | 62 030.00 | 67 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 36 082.00 | 22 741.00 | | 36 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 017.00 | 13 341.00 | | 5 017.00 |
DL TOTAL (I) | 49 899.00 | 44 882.00 | | 49 899.00 |
DX Trade payables and related accounts | 10 233.00 | 11 793.00 | | 10 233.00 |
EA Other liabilities | 91.00 | 497.00 | | 91.00 |
EC TOTAL (IV) | 12 131.00 | 21 161.00 | | 12 131.00 |
EE Grand total (I to V) | 62 030.00 | 66 044.00 | | 62 030.00 |
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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 | 38 122.00 | 1 446.00 | 39 567.00 | 38 122.00 |
FG Production sold - services | 545.00 | 994.00 | 1 539.00 | 545.00 |
FJ Net sales | 38 667.00 | 2 440.00 | 41 106.00 | 38 667.00 |
FR Total operating income (I) | | | 41 106.00 | |
FS Purchases of goods (including customs duties) | | | 14 125.00 | |
FT Inventory change (goods) | | | 500.00 | |
FW Other purchases and external expenses | | | 16 549.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
FY Salaries and Wages | | | 3 000.00 | |
GE Other Expenses | | | 415.00 | |
GF Total Operating Expenses (II) | | | 35 183.00 | |
GG - OPERATING RESULT (I - II) | | | 5 923.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 20.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 20.00 | | 3.00 |
HE Exceptional expenses on management operations | 107.00 | 59.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 59.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -39.00 | | -105.00 |
HK Income tax | 885.00 | 2 364.00 | | 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 193.00 | 50 391.00 | | 41 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 176.00 | 37 050.00 | | 36 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 017.00 | 13 341.00 | | 5 017.00 |
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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 | 835.00 | 835.00 | | 835.00 |
8B Suppliers and Related Accounts | 10 233.00 | 10 233.00 | | 10 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VP Miscellaneous | 835.00 | | | 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 082.00 | 7 082.00 | | 7 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 131.00 | 12 131.00 | | 12 131.00 |
