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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 | 1 371.00 | 1 371.00 | | 1 371.00 |
BJ TOTAL (I) | 1 371.00 | 1 371.00 | | 1 371.00 |
BL Raw materials, supplies | 1 671.00 | | 1 671.00 | 1 671.00 |
BT Goods | 3 235.00 | | 3 235.00 | 3 235.00 |
BX Customers and related accounts | 31 758.00 | | 31 758.00 | 31 758.00 |
BZ Other receivables | 32.00 | | 32.00 | 32.00 |
CD Marketable securities | 2 511.00 | | 2 511.00 | 2 511.00 |
CF Cash and cash equivalents | 9 467.00 | | 9 467.00 | 9 467.00 |
CJ TOTAL (II) | 48 675.00 | | 48 675.00 | 48 675.00 |
CO Grand total (0 to V) | 50 046.00 | 1 371.00 | 48 675.00 | 50 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 8 260.00 | 7 728.00 | | 8 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378.00 | 533.00 | | 378.00 |
DL TOTAL (I) | 26 238.00 | 25 860.00 | | 26 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 5 889.00 | 5 700.00 | | 5 889.00 |
DY Tax and social security liabilities | 7 447.00 | 3 796.00 | | 7 447.00 |
EA Other liabilities | 9 000.00 | 4 428.00 | | 9 000.00 |
EC TOTAL (IV) | 22 436.00 | 14 024.00 | | 22 436.00 |
EE Grand total (I to V) | 48 675.00 | 39 884.00 | | 48 675.00 |
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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 | | | 70 124.00 | |
FG Production sold - services | | | 44 991.00 | |
FJ Net sales | | | 115 115.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 115 115.00 | |
FS Purchases of goods (including customs duties) | | | 48 534.00 | |
FT Inventory change (goods) | | | 675.00 | |
FV Inventory change (raw materials and supplies) | | | 360.00 | |
FW Other purchases and external expenses | | | 26 401.00 | |
FX Taxes, duties, and similar payments | | | 3 953.00 | |
FY Salaries and Wages | | | 19 605.00 | |
FZ Social Security Contributions | | | 14 809.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 114 338.00 | |
GG - OPERATING RESULT (I - II) | | | 777.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 399.00 | 372.00 | | 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 116.00 | 104 552.00 | | 115 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 737.00 | 104 019.00 | | 114 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378.00 | 533.00 | | 378.00 |
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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 | 5 889.00 | 5 889.00 | | 5 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 100.00 | 9 100.00 | | 9 100.00 |
UX Other trade receivables | 31 758.00 | | | 31 758.00 |
VP Miscellaneous | 32.00 | | | 32.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 447.00 | 7 447.00 | | 7 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 790.00 | 31 790.00 | | 31 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 436.00 | 22 436.00 | | 22 436.00 |
