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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 | 33 316.00 | 1 366.00 | 31 950.00 | 33 316.00 |
BJ TOTAL (I) | 33 316.00 | 1 366.00 | 31 950.00 | 33 316.00 |
BT Goods | 2 785.00 | | 2 785.00 | 2 785.00 |
BX Customers and related accounts | 9 695.00 | | 9 695.00 | 9 695.00 |
BZ Other receivables | 2 903.00 | | 2 903.00 | 2 903.00 |
CF Cash and cash equivalents | 734.00 | | 734.00 | 734.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 16 161.00 | | 16 161.00 | 16 161.00 |
CO Grand total (0 to V) | 49 477.00 | 1 366.00 | 48 111.00 | 49 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 736.00 | | | 12 736.00 |
DL TOTAL (I) | 12 836.00 | | | 12 836.00 |
DU Loans and Debts from Credit Institutions (3) | 817.00 | | | 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 040.00 | | | 14 040.00 |
DX Trade payables and related accounts | 9 160.00 | | | 9 160.00 |
DY Tax and social security liabilities | 4 320.00 | | | 4 320.00 |
EA Other liabilities | 6 938.00 | | | 6 938.00 |
EC TOTAL (IV) | 35 275.00 | | | 35 275.00 |
EE Grand total (I to V) | 48 111.00 | | | 48 111.00 |
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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 | 107 890.00 | | 107 890.00 | 107 890.00 |
FJ Net sales | 107 890.00 | | 107 890.00 | 107 890.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 107 926.00 | |
FS Purchases of goods (including customs duties) | | | 54 586.00 | |
FT Inventory change (goods) | | | -2 785.00 | |
FU Purchases of raw materials and other supplies | | | 669.00 | |
FW Other purchases and external expenses | | | 34 467.00 | |
FX Taxes, duties, and similar payments | | | 223.00 | |
FY Salaries and Wages | | | 3 858.00 | |
FZ Social Security Contributions | | | 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 366.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 92 937.00 | |
GG - OPERATING RESULT (I - II) | | | 14 989.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 200.00 | | | 2 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 926.00 | | | 107 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 190.00 | | | 95 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 736.00 | | | 12 736.00 |
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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 | 14 040.00 | 14 040.00 | | 14 040.00 |
8B Suppliers and Related Accounts | 9 160.00 | 9 160.00 | | 9 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 938.00 | 6 938.00 | | 6 938.00 |
VG Loans with a maturity of up to one year at origin | 817.00 | 817.00 | | 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 320.00 | 4 320.00 | | 4 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 642.00 | 12 642.00 | | 12 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 275.00 | 35 275.00 | | 35 275.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
