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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 | 1 489.00 | 144.00 | 1 344.00 | 1 489.00 |
BJ TOTAL (I) | 1 489.00 | 144.00 | 1 344.00 | 1 489.00 |
BX Customers and related accounts | 45 445.00 | | 45 445.00 | 45 445.00 |
BZ Other receivables | 2 344.00 | | 2 344.00 | 2 344.00 |
CF Cash and cash equivalents | 11 274.00 | | 11 274.00 | 11 274.00 |
CJ TOTAL (II) | 59 064.00 | | 59 064.00 | 59 064.00 |
CO Grand total (0 to V) | 60 553.00 | 144.00 | 60 408.00 | 60 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594.00 | | | 594.00 |
DL TOTAL (I) | 15 594.00 | | | 15 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 786.00 | | | 17 786.00 |
DX Trade payables and related accounts | 14 759.00 | | | 14 759.00 |
DY Tax and social security liabilities | 12 268.00 | | | 12 268.00 |
EC TOTAL (IV) | 44 814.00 | | | 44 814.00 |
EE Grand total (I to V) | 60 408.00 | | | 60 408.00 |
EG Accrued income and payables due within one year | 44 814.00 | | | 44 814.00 |
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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 | 38 692.00 | | 38 692.00 | 38 692.00 |
FG Production sold - services | 12 678.00 | | 12 678.00 | 12 678.00 |
FJ Net sales | 51 371.00 | | 51 371.00 | 51 371.00 |
FO Operating subsidies | | | 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 52 462.00 | |
FS Purchases of goods (including customs duties) | | | 10 854.00 | |
FW Other purchases and external expenses | | | 25 402.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
FY Salaries and Wages | | | 10 483.00 | |
FZ Social Security Contributions | | | 4 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144.00 | |
GF Total Operating Expenses (II) | | | 51 624.00 | |
GG - OPERATING RESULT (I - II) | | | 838.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 700.00 | | | 700.00 |
HK Income tax | 182.00 | | | 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 462.00 | | | 52 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 867.00 | | | 51 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594.00 | | | 594.00 |
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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 | |
I4 DECREASES Grand Total | | | 1 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 489.00 | |
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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 | | 145.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 145.00 | | |
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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 | 14 760.00 | 14 760.00 | | 14 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 786.00 | 17 786.00 | | 17 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 790.00 | 47 790.00 | | 47 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 814.00 | 44 814.00 | | 44 814.00 |
