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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 | 7 700.00 | 3 533.00 | 4 167.00 | 7 700.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 7 805.00 | 3 533.00 | 4 272.00 | 7 805.00 |
BX Customers and related accounts | 1 085.00 | | 1 085.00 | 1 085.00 |
BZ Other receivables | 1 677.00 | | 1 677.00 | 1 677.00 |
CF Cash and cash equivalents | 36 876.00 | | 36 876.00 | 36 876.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 39 688.00 | | 39 688.00 | 39 688.00 |
CO Grand total (0 to V) | 47 493.00 | 3 533.00 | 43 960.00 | 47 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -1 807.00 | | | -1 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 738.00 | | | 6 738.00 |
DL TOTAL (I) | 34 932.00 | | | 34 932.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DX Trade payables and related accounts | 7 678.00 | | | 7 678.00 |
DY Tax and social security liabilities | 870.00 | | | 870.00 |
EB Prepaid income (2) | 445.00 | | | 445.00 |
EC TOTAL (IV) | 9 028.00 | | | 9 028.00 |
EE Grand total (I to V) | 43 960.00 | | | 43 960.00 |
EG Accrued income and payables due within one year | 9 028.00 | | | 9 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | 77 559.00 | 623.00 | 78 182.00 | 77 559.00 |
FJ Net sales | 77 559.00 | 623.00 | 78 182.00 | 77 559.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 78 185.00 | |
FS Purchases of goods (including customs duties) | | | 61 040.00 | |
FW Other purchases and external expenses | | | 7 729.00 | |
FX Taxes, duties, and similar payments | | | 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 540.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 70 576.00 | |
GG - OPERATING RESULT (I - II) | | | 7 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 870.00 | | | 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 185.00 | | | 78 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 446.00 | | | 71 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 738.00 | | | 6 738.00 |
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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 | 7 678.00 | 7 678.00 | | 7 678.00 |
8L Deferred income | 445.00 | 445.00 | | 445.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VQ Other Taxes, Duties, and Similar Debts | 870.00 | 870.00 | | 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 917.00 | 2 812.00 | 105.00 | 2 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 028.00 | 9 028.00 | | 9 028.00 |
