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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 | 15 586.00 | 15 586.00 | | 15 586.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 15 707.00 | 15 586.00 | 122.00 | 15 707.00 |
BT Goods | 24 334.00 | | 24 334.00 | 24 334.00 |
BZ Other receivables | 1 075.00 | | 1 075.00 | 1 075.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 501.00 | | 501.00 | 501.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 26 253.00 | | 26 253.00 | 26 253.00 |
CO Grand total (0 to V) | 41 960.00 | 15 586.00 | 26 375.00 | 41 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -11 731.00 | -3 438.00 | | -11 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 646.00 | -8 294.00 | | 1 646.00 |
DL TOTAL (I) | -2 463.00 | -4 109.00 | | -2 463.00 |
DU Loans and Debts from Credit Institutions (3) | 8 702.00 | 2 102.00 | | 8 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 149.00 | 7 992.00 | | 2 149.00 |
DX Trade payables and related accounts | 17 030.00 | 26 315.00 | | 17 030.00 |
DY Tax and social security liabilities | 956.00 | 2 565.00 | | 956.00 |
EC TOTAL (IV) | 28 837.00 | 38 974.00 | | 28 837.00 |
EE Grand total (I to V) | 26 375.00 | 34 865.00 | | 26 375.00 |
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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 | 39 765.00 | | 39 765.00 | 39 765.00 |
FJ Net sales | 39 765.00 | | 39 765.00 | 39 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 937.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 703.00 | |
FS Purchases of goods (including customs duties) | | | 9 963.00 | |
FT Inventory change (goods) | | | 7 697.00 | |
FU Purchases of raw materials and other supplies | | | 489.00 | |
FW Other purchases and external expenses | | | 29 158.00 | |
FX Taxes, duties, and similar payments | | | 1 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 48 902.00 | |
GG - OPERATING RESULT (I - II) | | | 1 801.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 63.00 | 2 065.00 | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | 2 065.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | -2 065.00 | | -63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 703.00 | 35 120.00 | | 50 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 057.00 | 43 414.00 | | 49 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 646.00 | -8 294.00 | | 1 646.00 |
HP References: Equipment leasing | 3 373.00 | 5 063.00 | | 3 373.00 |
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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 | 2 149.00 | 2 149.00 | | 2 149.00 |
8B Suppliers and Related Accounts | 17 030.00 | 17 030.00 | | 17 030.00 |
VG Loans with a maturity of up to one year at origin | 8 702.00 | 8 702.00 | | 8 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 956.00 | 956.00 | | 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 524.00 | 1 402.00 | 122.00 | 1 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 837.00 | 28 837.00 | | 28 837.00 |
