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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 620.00 | 52.00 | 567.00 | 620.00 |
AT Other tangible assets | 15 304.00 | 1 974.00 | 13 329.00 | 15 304.00 |
BJ TOTAL (I) | 15 924.00 | 2 026.00 | 13 897.00 | 15 924.00 |
BT Goods | 1 343.00 | | 1 343.00 | 1 343.00 |
BX Customers and related accounts | 1 391.00 | | 1 391.00 | 1 391.00 |
BZ Other receivables | 396.00 | | 396.00 | 396.00 |
CF Cash and cash equivalents | 20 988.00 | | 20 988.00 | 20 988.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 24 319.00 | | 24 319.00 | 24 319.00 |
CO Grand total (0 to V) | 40 243.00 | 2 026.00 | 38 216.00 | 40 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 555.00 | | | 3 555.00 |
DL TOTAL (I) | 8 555.00 | | | 8 555.00 |
DU Loans and Debts from Credit Institutions (3) | 11 398.00 | | | 11 398.00 |
DX Trade payables and related accounts | 8 727.00 | | | 8 727.00 |
DY Tax and social security liabilities | 3 091.00 | | | 3 091.00 |
EA Other liabilities | 6 443.00 | | | 6 443.00 |
EC TOTAL (IV) | 29 661.00 | | | 29 661.00 |
EE Grand total (I to V) | 38 216.00 | | | 38 216.00 |
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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 | 110 458.00 | | 110 458.00 | 110 458.00 |
FJ Net sales | 110 458.00 | | 110 458.00 | 110 458.00 |
FO Operating subsidies | | | 2 000.00 | |
FR Total operating income (I) | | | 112 459.00 | |
FS Purchases of goods (including customs duties) | | | 53 597.00 | |
FT Inventory change (goods) | | | -1 343.00 | |
FW Other purchases and external expenses | | | 39 364.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FY Salaries and Wages | | | 10 208.00 | |
FZ Social Security Contributions | | | 3 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 026.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 107 929.00 | |
GG - OPERATING RESULT (I - II) | | | 4 529.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 634.00 | | | 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 459.00 | | | 112 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 903.00 | | | 108 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 555.00 | | | 3 555.00 |
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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 | 4 981.00 | 4 981.00 | | 4 981.00 |
8B Suppliers and Related Accounts | 8 728.00 | 8 728.00 | | 8 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 444.00 | 6 444.00 | | 6 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 968.00 | 1 968.00 | | 1 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 643.00 | 29 643.00 | | 29 643.00 |
