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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 396.00 | 1 765.00 | 16 631.00 | 18 396.00 |
AT Other tangible assets | 2 286.00 | 256.00 | 2 030.00 | 2 286.00 |
BJ TOTAL (I) | 20 697.00 | 2 021.00 | 18 675.00 | 20 697.00 |
BT Goods | 8 657.00 | | 8 657.00 | 8 657.00 |
BX Customers and related accounts | 7.00 | | 7.00 | 7.00 |
BZ Other receivables | 838.00 | | 838.00 | 838.00 |
CF Cash and cash equivalents | 5 064.00 | | 5 064.00 | 5 064.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 14 964.00 | | 14 964.00 | 14 964.00 |
CO Grand total (0 to V) | 35 661.00 | 2 021.00 | 33 640.00 | 35 661.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 538.00 | | | 3 538.00 |
DL TOTAL (I) | 6 538.00 | | | 6 538.00 |
DU Loans and Debts from Credit Institutions (3) | 18 336.00 | | | 18 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 650.00 | | | 5 650.00 |
DX Trade payables and related accounts | 1 853.00 | | | 1 853.00 |
DY Tax and social security liabilities | 1 262.00 | | | 1 262.00 |
EC TOTAL (IV) | 27 102.00 | | | 27 102.00 |
EE Grand total (I to V) | 33 640.00 | | | 33 640.00 |
EG Accrued income and payables due within one year | 8 598.00 | | | 8 598.00 |
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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 | 76 754.00 | | 76 754.00 | 76 754.00 |
FG Production sold - services | 963.00 | | 963.00 | 963.00 |
FJ Net sales | 77 718.00 | | 77 718.00 | 77 718.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 77 719.00 | |
FS Purchases of goods (including customs duties) | | | 47 064.00 | |
FT Inventory change (goods) | | | -8 657.00 | |
FU Purchases of raw materials and other supplies | | | 1 883.00 | |
FW Other purchases and external expenses | | | 18 922.00 | |
FX Taxes, duties, and similar payments | | | 283.00 | |
FY Salaries and Wages | | | 8 600.00 | |
FZ Social Security Contributions | | | 3 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 021.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 73 352.00 | |
GG - OPERATING RESULT (I - II) | | | 4 367.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | 626.00 | | | 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 719.00 | | | 77 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 181.00 | | | 74 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 538.00 | | | 3 538.00 |
HP References: Equipment leasing | 2 470.00 | | | 2 470.00 |
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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 | 5 650.00 | 5 650.00 | | 5 650.00 |
8B Suppliers and Related Accounts | 1 853.00 | 1 853.00 | | 1 853.00 |
VG Loans with a maturity of up to one year at origin | 18 336.00 | 2 948.00 | 12 046.00 | 18 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 262.00 | 1 262.00 | | 1 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 102.00 | 11 714.00 | 12 046.00 | 27 102.00 |
