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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 | 26 907.00 | 20 592.00 | 6 315.00 | 26 907.00 |
BD Other fixed assets | 82.00 | | 82.00 | 82.00 |
BJ TOTAL (I) | 26 989.00 | 20 592.00 | 6 397.00 | 26 989.00 |
BT Goods | 11 852.00 | | 11 852.00 | 11 852.00 |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | 3 032.00 | | 3 032.00 | 3 032.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 15 459.00 | | 15 459.00 | 15 459.00 |
CO Grand total (0 to V) | 42 448.00 | 20 592.00 | 21 856.00 | 42 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 358.00 | 1 760.00 | | 5 358.00 |
DL TOTAL (I) | 13 608.00 | 10 010.00 | | 13 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 648.00 | 8 159.00 | | 3 648.00 |
DX Trade payables and related accounts | 3 669.00 | 4 556.00 | | 3 669.00 |
DY Tax and social security liabilities | 932.00 | 98.00 | | 932.00 |
EC TOTAL (IV) | 8 249.00 | 12 813.00 | | 8 249.00 |
EE Grand total (I to V) | 21 856.00 | 22 823.00 | | 21 856.00 |
EG Accrued income and payables due within one year | 8 249.00 | 12 813.00 | | 8 249.00 |
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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 | 39 172.00 | | 39 172.00 | 39 172.00 |
FJ Net sales | 39 172.00 | | 39 172.00 | 39 172.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 39 186.00 | |
FS Purchases of goods (including customs duties) | | | 16 665.00 | |
FT Inventory change (goods) | | | 1 233.00 | |
FW Other purchases and external expenses | | | 12 076.00 | |
FX Taxes, duties, and similar payments | | | 863.00 | |
FZ Social Security Contributions | | | 1 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 173.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 33 825.00 | |
GG - OPERATING RESULT (I - II) | | | 5 361.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 186.00 | 37 123.00 | | 39 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 829.00 | 35 363.00 | | 33 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 358.00 | 1 760.00 | | 5 358.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 27 225.00 | | | 27 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82.00 | |
I4 DECREASES Grand Total | | 235.00 | 26 989.00 | |
IO DECREASES Total including other intangible assets | | 145.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 90.00 | 26 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 145.00 | | | 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 997.00 | | | 26 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82.00 | | | 82.00 |
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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 | 3 648.00 | 3 648.00 | | 3 648.00 |
8B Suppliers and Related Accounts | 3 669.00 | 3 669.00 | | 3 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 932.00 | 932.00 | | 932.00 |
VS Prepaid expenses | 575.00 | 575.00 | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575.00 | 575.00 | | 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 249.00 | 8 249.00 | | 8 249.00 |
