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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 500.00 | 440.00 | 60.00 | 500.00 |
AF Concessions, Patents and Similar Rights | 590.00 | 51.00 | 539.00 | 590.00 |
AT Other tangible assets | 8 432.00 | 2 577.00 | 5 855.00 | 8 432.00 |
BJ TOTAL (I) | 9 522.00 | 3 068.00 | 6 454.00 | 9 522.00 |
BT Goods | 6 354.00 | | 6 354.00 | 6 354.00 |
BX Customers and related accounts | 32 705.00 | | 32 705.00 | 32 705.00 |
BZ Other receivables | 1 160.00 | | 1 160.00 | 1 160.00 |
CF Cash and cash equivalents | 2 619.00 | | 2 619.00 | 2 619.00 |
CJ TOTAL (II) | 42 838.00 | | 42 838.00 | 42 838.00 |
CO Grand total (0 to V) | 52 360.00 | 3 068.00 | 49 292.00 | 52 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | | | 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 022.00 | | | 8 022.00 |
DL TOTAL (I) | 8 422.00 | | | 8 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 29 144.00 | | | 29 144.00 |
DY Tax and social security liabilities | 8 931.00 | | | 8 931.00 |
EA Other liabilities | 2 545.00 | | | 2 545.00 |
EC TOTAL (IV) | 40 870.00 | | | 40 870.00 |
EE Grand total (I to V) | 49 292.00 | | | 49 292.00 |
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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 | 121 108.00 | | 121 108.00 | 121 108.00 |
FG Production sold - services | 6 240.00 | | 6 240.00 | 6 240.00 |
FJ Net sales | 127 348.00 | | 127 348.00 | 127 348.00 |
FO Operating subsidies | | | 1 797.00 | |
FR Total operating income (I) | | | 129 144.00 | |
FS Purchases of goods (including customs duties) | | | 65 657.00 | |
FT Inventory change (goods) | | | -6 354.00 | |
FW Other purchases and external expenses | | | 35 403.00 | |
FX Taxes, duties, and similar payments | | | 1 025.00 | |
FY Salaries and Wages | | | 18 627.00 | |
FZ Social Security Contributions | | | 2 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 068.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 119 786.00 | |
GG - OPERATING RESULT (I - II) | | | 9 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HK Income tax | 1 251.00 | | | 1 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 144.00 | | | 129 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 122.00 | | | 121 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 022.00 | | | 8 022.00 |
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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 | | | 9 522.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 500.00 | |
I4 DECREASES Grand Total | 9 522.00 | | | 9 522.00 |
IN DECREASES Start-up, development, or research expenses | 500.00 | | | 500.00 |
IO DECREASES Total including other intangible assets | 590.00 | | | 590.00 |
IY DECREASES Total Tangible Fixed Assets | 8 432.00 | | | 8 432.00 |
KD ACQUISITIONS Total including other intangible assets | | | 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 432.00 | |
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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 | | 3 068.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 440.00 | | |
PE DEPRECIATION Total including other intangible assets | | 51.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 577.00 | | |
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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 | 29 144.00 | 29 144.00 | | 29 144.00 |
8C Staff and Related Accounts | 2 842.00 | 2 842.00 | | 2 842.00 |
8D Social Security and Other Social Organizations | 2 562.00 | 2 562.00 | | 2 562.00 |
8E Income Taxes | 775.00 | 775.00 | | 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 545.00 | 2 545.00 | | 2 545.00 |
UX Other trade receivables | 32 705.00 | | | 32 705.00 |
VB VAT | 290.00 | | | 290.00 |
VI Group and Associates | 250.00 | 250.00 | | 250.00 |
VP Miscellaneous | 870.00 | | | 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 711.00 | 711.00 | | 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 865.00 | 33 865.00 | | 33 865.00 |
VW VAT | 2 041.00 | 2 041.00 | | 2 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 870.00 | 40 870.00 | | 40 870.00 |
