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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 | 7 690.00 | 6 880.00 | 809.00 | 7 690.00 |
BJ TOTAL (I) | 7 690.00 | 6 880.00 | 809.00 | 7 690.00 |
BT Goods | 4 526.00 | | 4 526.00 | 4 526.00 |
BX Customers and related accounts | 8 233.00 | | 8 233.00 | 8 233.00 |
BZ Other receivables | 10 105.00 | | 10 105.00 | 10 105.00 |
CF Cash and cash equivalents | 27 658.00 | | 27 658.00 | 27 658.00 |
CJ TOTAL (II) | 50 523.00 | | 50 523.00 | 50 523.00 |
CO Grand total (0 to V) | 58 212.00 | 6 880.00 | 51 332.00 | 58 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 20 151.00 | 17 970.00 | | 20 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393.00 | 2 181.00 | | 393.00 |
DL TOTAL (I) | 22 194.00 | 21 801.00 | | 22 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 110.00 | 8 406.00 | | 8 110.00 |
DX Trade payables and related accounts | 14 710.00 | 14 192.00 | | 14 710.00 |
DY Tax and social security liabilities | 6 318.00 | 7 058.00 | | 6 318.00 |
EC TOTAL (IV) | 29 138.00 | 29 656.00 | | 29 138.00 |
EE Grand total (I to V) | 51 332.00 | 51 457.00 | | 51 332.00 |
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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 | | | 153 897.00 | |
FJ Net sales | | | 153 897.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 153 993.00 | |
FS Purchases of goods (including customs duties) | | | 76 361.00 | |
FT Inventory change (goods) | | | -247.00 | |
FW Other purchases and external expenses | | | 13 531.00 | |
FX Taxes, duties, and similar payments | | | 3 738.00 | |
FY Salaries and Wages | | | 43 613.00 | |
FZ Social Security Contributions | | | 14 918.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 153 170.00 | |
GG - OPERATING RESULT (I - II) | | | 823.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 430.00 | 90.00 | | 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -430.00 | -90.00 | | -430.00 |
HK Income tax | | 215.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393.00 | 2 181.00 | | 393.00 |
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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 | 14 710.00 | 14 710.00 | | 14 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 110.00 | 8 110.00 | | 8 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 338.00 | 18 338.00 | | 18 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 138.00 | 29 138.00 | | 29 138.00 |
