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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 393.00 | | 2 393.00 | 2 393.00 |
AT Other tangible assets | 5 510.00 | 3 410.00 | 2 100.00 | 5 510.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 10 303.00 | 3 410.00 | 6 893.00 | 10 303.00 |
BT Goods | 1 750.00 | | 1 750.00 | 1 750.00 |
CF Cash and cash equivalents | 44 240.00 | | 44 240.00 | 44 240.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 46 399.00 | | 46 399.00 | 46 399.00 |
CO Grand total (0 to V) | 56 701.00 | 3 410.00 | 53 291.00 | 56 701.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 18 232.00 | 7 544.00 | | 18 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 742.00 | 10 688.00 | | 8 742.00 |
DL TOTAL (I) | 35 774.00 | 27 032.00 | | 35 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 519.00 | 15 247.00 | | 12 519.00 |
DX Trade payables and related accounts | 3 455.00 | 2 190.00 | | 3 455.00 |
DY Tax and social security liabilities | 1 544.00 | 1 886.00 | | 1 544.00 |
EC TOTAL (IV) | 17 518.00 | 19 323.00 | | 17 518.00 |
EE Grand total (I to V) | 53 291.00 | 46 355.00 | | 53 291.00 |
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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 | | | 73 763.00 | |
FJ Net sales | | | 73 763.00 | |
FQ Other income | | | 816.00 | |
FR Total operating income (I) | | | 74 579.00 | |
FS Purchases of goods (including customs duties) | | | 15 535.00 | |
FT Inventory change (goods) | | | 7 870.00 | |
FW Other purchases and external expenses | | | 41 548.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 054.00 | |
GF Total Operating Expenses (II) | | | 66 057.00 | |
GG - OPERATING RESULT (I - II) | | | 8 522.00 | |
GP Total financial income (V) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 633.00 | 802.00 | | 1 633.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 628.00 | 802.00 | | 1 628.00 |
HK Income tax | 1 544.00 | 1 886.00 | | 1 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 347.00 | 72 213.00 | | 76 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 606.00 | 61 524.00 | | 67 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 742.00 | 10 688.00 | | 8 742.00 |
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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 | 3 455.00 | 3 455.00 | | 3 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 519.00 | 12 519.00 | | 12 519.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 544.00 | 1 544.00 | | 1 544.00 |
VS Prepaid expenses | 409.00 | | | 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 809.00 | 409.00 | 2 400.00 | 2 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 518.00 | 17 518.00 | | 17 518.00 |
