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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 120.00 | 1 120.00 | | 1 120.00 |
AT Other tangible assets | 15 505.00 | 3 791.00 | 11 714.00 | 15 505.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 20 225.00 | 4 911.00 | 15 314.00 | 20 225.00 |
BT Goods | 1 525.00 | | 1 525.00 | 1 525.00 |
BX Customers and related accounts | 3 240.00 | | 3 240.00 | 3 240.00 |
BZ Other receivables | 2 995.00 | | 2 995.00 | 2 995.00 |
CF Cash and cash equivalents | 17 089.00 | | 17 089.00 | 17 089.00 |
CH Prepaid expenses | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 25 363.00 | | 25 363.00 | 25 363.00 |
CO Grand total (0 to V) | 45 588.00 | 4 911.00 | 40 677.00 | 45 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 520.00 | 294.00 | | 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 955.00 | 15 226.00 | | 4 955.00 |
DL TOTAL (I) | 10 975.00 | 21 020.00 | | 10 975.00 |
DU Loans and Debts from Credit Institutions (3) | 6 326.00 | 11 548.00 | | 6 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 788.00 | 154.00 | | 10 788.00 |
DX Trade payables and related accounts | 8 202.00 | 6 268.00 | | 8 202.00 |
DY Tax and social security liabilities | 4 385.00 | 4 311.00 | | 4 385.00 |
EC TOTAL (IV) | 29 702.00 | 22 281.00 | | 29 702.00 |
EE Grand total (I to V) | 40 677.00 | 43 301.00 | | 40 677.00 |
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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 | 143 771.00 | | 143 771.00 | 143 771.00 |
FJ Net sales | 143 771.00 | | 143 771.00 | 143 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 765.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 144 609.00 | |
FS Purchases of goods (including customs duties) | | | 56 647.00 | |
FT Inventory change (goods) | | | -1 525.00 | |
FW Other purchases and external expenses | | | 45 278.00 | |
FX Taxes, duties, and similar payments | | | 2 846.00 | |
FY Salaries and Wages | | | 24 572.00 | |
FZ Social Security Contributions | | | 9 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 114.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 138 389.00 | |
GG - OPERATING RESULT (I - II) | | | 6 220.00 | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 824.00 | 2 584.00 | | 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 609.00 | 122 811.00 | | 144 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 654.00 | 107 585.00 | | 139 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 955.00 | 15 226.00 | | 4 955.00 |
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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 | 10 788.00 | 10 788.00 | | 10 788.00 |
8B Suppliers and Related Accounts | 8 202.00 | 8 202.00 | | 8 202.00 |
VG Loans with a maturity of up to one year at origin | 6 327.00 | 5 424.00 | 903.00 | 6 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 385.00 | 4 385.00 | | 4 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 350.00 | 6 750.00 | 3 600.00 | 10 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 702.00 | 28 799.00 | 903.00 | 29 702.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
