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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 | 2 416.00 | 2 416.00 | | 2 416.00 |
BH Other financial assets | 571.00 | | 571.00 | 571.00 |
BJ TOTAL (I) | 2 986.00 | 2 416.00 | 571.00 | 2 986.00 |
BT Goods | 4 449.00 | | 4 449.00 | 4 449.00 |
BX Customers and related accounts | 29 723.00 | | 29 723.00 | 29 723.00 |
BZ Other receivables | 36 644.00 | | 36 644.00 | 36 644.00 |
CF Cash and cash equivalents | 8 959.00 | | 8 959.00 | 8 959.00 |
CH Prepaid expenses | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 80 230.00 | | 80 230.00 | 80 230.00 |
CO Grand total (0 to V) | 83 216.00 | 2 416.00 | 80 801.00 | 83 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 189.00 | | | 85 189.00 |
DH Retained earnings | -22 624.00 | | | -22 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611.00 | | | 611.00 |
DL TOTAL (I) | 63 176.00 | | | 63 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 872.00 | | | 8 872.00 |
DX Trade payables and related accounts | 7 278.00 | | | 7 278.00 |
DY Tax and social security liabilities | 1 474.00 | | | 1 474.00 |
EC TOTAL (IV) | 17 625.00 | | | 17 625.00 |
EE Grand total (I to V) | 80 801.00 | | | 80 801.00 |
EG Accrued income and payables due within one year | 17 625.00 | | | 17 625.00 |
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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 | 37 664.00 | | 37 664.00 | 37 664.00 |
FG Production sold - services | 34 022.00 | | 34 022.00 | 34 022.00 |
FJ Net sales | 71 685.00 | | 71 685.00 | 71 685.00 |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 71 856.00 | |
FS Purchases of goods (including customs duties) | | | 33 148.00 | |
FT Inventory change (goods) | | | 80.00 | |
FW Other purchases and external expenses | | | 23 650.00 | |
FY Salaries and Wages | | | 14 000.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 70 995.00 | |
GG - OPERATING RESULT (I - II) | | | 861.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 856.00 | | | 71 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 245.00 | | | 71 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 611.00 | | | 611.00 |
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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 | 8 872.00 | 8 872.00 | | 8 872.00 |
8B Suppliers and Related Accounts | 7 278.00 | 7 278.00 | | 7 278.00 |
8D Social Security and Other Social Organizations | 1 474.00 | 1 474.00 | | 1 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 393.00 | 66 822.00 | 571.00 | 67 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 625.00 | 17 625.00 | | 17 625.00 |
