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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 060.00 | 2 060.00 | | 2 060.00 |
AT Other tangible assets | 1 296.00 | 1 296.00 | | 1 296.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 3 416.00 | 3 356.00 | 60.00 | 3 416.00 |
BT Goods | 2 102.00 | | 2 102.00 | 2 102.00 |
BX Customers and related accounts | 11 924.00 | | 11 924.00 | 11 924.00 |
BZ Other receivables | 207.00 | | 207.00 | 207.00 |
CF Cash and cash equivalents | 862.00 | | 862.00 | 862.00 |
CH Prepaid expenses | 753.00 | | 753.00 | 753.00 |
CJ TOTAL (II) | 15 847.00 | | 15 847.00 | 15 847.00 |
CO Grand total (0 to V) | 19 263.00 | 3 356.00 | 15 907.00 | 19 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 17.00 | 17.00 | | 17.00 |
DH Retained earnings | -7 282.00 | -7 982.00 | | -7 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 799.00 | 700.00 | | 7 799.00 |
DL TOTAL (I) | 1 034.00 | -6 765.00 | | 1 034.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 119.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 84.00 | | 84.00 |
DX Trade payables and related accounts | 7 331.00 | 9 121.00 | | 7 331.00 |
DY Tax and social security liabilities | 7 459.00 | 7 638.00 | | 7 459.00 |
EC TOTAL (IV) | 14 873.00 | 17 962.00 | | 14 873.00 |
EE Grand total (I to V) | 15 907.00 | 11 197.00 | | 15 907.00 |
EG Accrued income and payables due within one year | 14 873.00 | 17 962.00 | | 14 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 119.00 | | |
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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 | | | 123 573.00 | |
FJ Net sales | | | 123 676.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 123 681.00 | |
FS Purchases of goods (including customs duties) | | | 65 228.00 | |
FT Inventory change (goods) | | | 258.00 | |
FW Other purchases and external expenses | | | 15 385.00 | |
FX Taxes, duties, and similar payments | | | 1 044.00 | |
FY Salaries and Wages | | | 24 277.00 | |
FZ Social Security Contributions | | | 10 343.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 116 799.00 | |
GG - OPERATING RESULT (I - II) | | | 6 882.00 | |
GP Total financial income (V) | | | 83.00 | |
GU Total financial expenses (VI) | | | 1 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HK Income tax | 42.00 | | | 42.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 799.00 | 700.00 | | 7 799.00 |
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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 | 7 331.00 | 7 331.00 | | 7 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
VS Prepaid expenses | 753.00 | | | 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 943.00 | 12 883.00 | 60.00 | 12 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 873.00 | 14 873.00 | | 14 873.00 |
