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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 376.00 | 124.00 | 500.00 |
AT Other tangible assets | 4 725.00 | 508.00 | 4 217.00 | 4 725.00 |
BJ TOTAL (I) | 5 225.00 | 885.00 | 4 340.00 | 5 225.00 |
BT Goods | 10 615.00 | | 10 615.00 | 10 615.00 |
BX Customers and related accounts | 3 554.00 | | 3 554.00 | 3 554.00 |
BZ Other receivables | 1 734.00 | | 1 734.00 | 1 734.00 |
CF Cash and cash equivalents | 36 232.00 | | 36 232.00 | 36 232.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 52 256.00 | | 52 256.00 | 52 256.00 |
CO Grand total (0 to V) | 57 481.00 | 885.00 | 56 597.00 | 57 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 478.00 | | | 19 478.00 |
DL TOTAL (I) | 27 478.00 | | | 27 478.00 |
DX Trade payables and related accounts | 21 759.00 | | | 21 759.00 |
DY Tax and social security liabilities | 7 333.00 | | | 7 333.00 |
EA Other liabilities | 26.00 | | | 26.00 |
EC TOTAL (IV) | 29 119.00 | | | 29 119.00 |
EE Grand total (I to V) | 56 597.00 | | | 56 597.00 |
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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 | 82 432.00 | 12 755.00 | 95 187.00 | 82 432.00 |
FG Production sold - services | 239.00 | | 239.00 | 239.00 |
FJ Net sales | 82 671.00 | 12 755.00 | 95 426.00 | 82 671.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 95 438.00 | |
FS Purchases of goods (including customs duties) | | | 43 765.00 | |
FT Inventory change (goods) | | | -10 615.00 | |
FW Other purchases and external expenses | | | 24 803.00 | |
FX Taxes, duties, and similar payments | | | 215.00 | |
FY Salaries and Wages | | | 12 870.00 | |
FZ Social Security Contributions | | | 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 885.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 72 643.00 | |
GG - OPERATING RESULT (I - II) | | | 22 795.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 308.00 | | | 3 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 438.00 | | | 95 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 960.00 | | | 75 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 478.00 | | | 19 478.00 |
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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 | 21 759.00 | 21 759.00 | | 21 759.00 |
8D Social Security and Other Social Organizations | 7 334.00 | 7 334.00 | | 7 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 410.00 | 5 410.00 | | 5 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 119.00 | 29 119.00 | | 29 119.00 |
