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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 | 258.00 | 361.00 | 620.00 |
AT Other tangible assets | 15 304.00 | 3 824.00 | 11 479.00 | 15 304.00 |
BJ TOTAL (I) | 15 924.00 | 4 083.00 | 11 840.00 | 15 924.00 |
BT Goods | 7 048.00 | | 7 048.00 | 7 048.00 |
BX Customers and related accounts | 8 327.00 | | 8 327.00 | 8 327.00 |
BZ Other receivables | 1 341.00 | | 1 341.00 | 1 341.00 |
CF Cash and cash equivalents | 23 143.00 | | 23 143.00 | 23 143.00 |
CH Prepaid expenses | 632.00 | | 632.00 | 632.00 |
CJ TOTAL (II) | 40 493.00 | | 40 493.00 | 40 493.00 |
CO Grand total (0 to V) | 56 417.00 | 4 083.00 | 52 334.00 | 56 417.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 355.00 | | | 355.00 |
DG Other reserves | 3 199.00 | | | 3 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 084.00 | 3 555.00 | | 6 084.00 |
DL TOTAL (I) | 14 639.00 | 8 555.00 | | 14 639.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 398.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 004.00 | 4 981.00 | | 3 004.00 |
DW Advances and down payments received on current orders | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 14 254.00 | 8 727.00 | | 14 254.00 |
DY Tax and social security liabilities | 9 903.00 | 3 091.00 | | 9 903.00 |
EA Other liabilities | 10 486.00 | 6 443.00 | | 10 486.00 |
EC TOTAL (IV) | 37 695.00 | 29 642.00 | | 37 695.00 |
EE Grand total (I to V) | 52 334.00 | 38 197.00 | | 52 334.00 |
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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 | 144 025.00 | | 144 025.00 | 144 025.00 |
FJ Net sales | 144 025.00 | | 144 025.00 | 144 025.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 144 025.00 | |
FS Purchases of goods (including customs duties) | | | 76 556.00 | |
FT Inventory change (goods) | | | -5 704.00 | |
FW Other purchases and external expenses | | | 41 606.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
FY Salaries and Wages | | | 15 208.00 | |
FZ Social Security Contributions | | | 6 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 056.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 136 655.00 | |
GG - OPERATING RESULT (I - II) | | | 7 370.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 88.00 | 35.00 | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | 35.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | -35.00 | | -88.00 |
HK Income tax | 1 089.00 | 634.00 | | 1 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 025.00 | 112 459.00 | | 144 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 941.00 | 108 903.00 | | 137 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 084.00 | 3 555.00 | | 6 084.00 |
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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 | 3 004.00 | 3 004.00 | | 3 004.00 |
8B Suppliers and Related Accounts | 14 255.00 | 14 255.00 | | 14 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 487.00 | 10 487.00 | | 10 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 903.00 | 9 903.00 | | 9 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 302.00 | 10 302.00 | | 10 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 649.00 | 37 649.00 | | 37 649.00 |
