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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 | 2 576.00 | 2 518.00 | 58.00 | 2 576.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 3 643.00 | 2 518.00 | 1 125.00 | 3 643.00 |
BT Goods | 2 705.00 | | 2 705.00 | 2 705.00 |
BX Customers and related accounts | 3 842.00 | | 3 842.00 | 3 842.00 |
BZ Other receivables | 583.00 | | 583.00 | 583.00 |
CF Cash and cash equivalents | 13 340.00 | | 13 340.00 | 13 340.00 |
CH Prepaid expenses | 3 181.00 | | 3 181.00 | 3 181.00 |
CJ TOTAL (II) | 23 650.00 | | 23 650.00 | 23 650.00 |
CO Grand total (0 to V) | 27 294.00 | 2 518.00 | 24 775.00 | 27 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 035.00 | 4 035.00 | | 4 035.00 |
DH Retained earnings | -8 050.00 | -4 140.00 | | -8 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 999.00 | -3 910.00 | | 9 999.00 |
DL TOTAL (I) | 14 368.00 | 4 369.00 | | 14 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 172.00 | | 30.00 |
DX Trade payables and related accounts | 2 569.00 | 4 718.00 | | 2 569.00 |
DY Tax and social security liabilities | 464.00 | 2 038.00 | | 464.00 |
EA Other liabilities | 7 344.00 | 7 226.00 | | 7 344.00 |
EC TOTAL (IV) | 10 407.00 | 14 153.00 | | 10 407.00 |
EE Grand total (I to V) | 24 775.00 | 18 522.00 | | 24 775.00 |
EG Accrued income and payables due within one year | 10 407.00 | 14 153.00 | | 10 407.00 |
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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 | 74 480.00 | | 74 480.00 | 74 480.00 |
FG Production sold - services | 14 443.00 | | 14 443.00 | 14 443.00 |
FJ Net sales | 88 923.00 | | 88 923.00 | 88 923.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 88 929.00 | |
FS Purchases of goods (including customs duties) | | | 50 336.00 | |
FT Inventory change (goods) | | | 365.00 | |
FW Other purchases and external expenses | | | 17 241.00 | |
FX Taxes, duties, and similar payments | | | 2 037.00 | |
FY Salaries and Wages | | | 4 800.00 | |
FZ Social Security Contributions | | | 3 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 78 929.00 | |
GG - OPERATING RESULT (I - II) | | | 9 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 929.00 | 74 765.00 | | 88 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 929.00 | 78 675.00 | | 78 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 999.00 | -3 910.00 | | 9 999.00 |
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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 | 3 643.00 | | | 3 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 067.00 | |
I4 DECREASES Grand Total | | | 3 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 576.00 | | | 2 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 067.00 | | | 1 067.00 |
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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 | 2 377.00 | 141.00 | | 2 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 377.00 | 141.00 | | 2 377.00 |
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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 | 2 569.00 | 2 569.00 | | 2 569.00 |
8D Social Security and Other Social Organizations | 24.00 | 24.00 | | 24.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 344.00 | 7 344.00 | | 7 344.00 |
UT Other financial assets | 1 067.00 | 1 067.00 | | 1 067.00 |
UX Other trade receivables | 3 842.00 | | | 3 842.00 |
VB VAT | 583.00 | | | 583.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 204.00 | 204.00 | | 204.00 |
VS Prepaid expenses | 3 181.00 | | | 3 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 672.00 | 8 672.00 | | 8 672.00 |
VW VAT | 236.00 | 236.00 | | 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 407.00 | 10 407.00 | | 10 407.00 |
