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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 | 18 993.00 | 4 857.00 | 14 136.00 | 18 993.00 |
BJ TOTAL (I) | 18 993.00 | 4 857.00 | 14 136.00 | 18 993.00 |
BX Customers and related accounts | 20 127.00 | | 20 127.00 | 20 127.00 |
BZ Other receivables | 2 816.00 | | 2 816.00 | 2 816.00 |
CF Cash and cash equivalents | 2 769.00 | | 2 769.00 | 2 769.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 711.00 | | 25 711.00 | 25 711.00 |
CO Grand total (0 to V) | 44 705.00 | 4 857.00 | 39 847.00 | 44 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 12 216.00 | 12 216.00 | | 12 216.00 |
DH Retained earnings | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 952.00 | 8.00 | | 6 952.00 |
DL TOTAL (I) | 21 376.00 | 14 424.00 | | 21 376.00 |
DU Loans and Debts from Credit Institutions (3) | 8 567.00 | 11 636.00 | | 8 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | 1 768.00 | | 129.00 |
DX Trade payables and related accounts | 5 165.00 | 4 699.00 | | 5 165.00 |
DY Tax and social security liabilities | 4 610.00 | 4 597.00 | | 4 610.00 |
EA Other liabilities | | 290.00 | | |
EC TOTAL (IV) | 18 471.00 | 22 990.00 | | 18 471.00 |
EE Grand total (I to V) | 39 847.00 | 37 414.00 | | 39 847.00 |
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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 | | | 76 879.00 | |
FJ Net sales | | | 76 879.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 76 880.00 | |
FS Purchases of goods (including customs duties) | | | 57 511.00 | |
FW Other purchases and external expenses | | | 6 093.00 | |
FX Taxes, duties, and similar payments | | | 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 420.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 69 112.00 | |
GG - OPERATING RESULT (I - II) | | | 7 768.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 850.00 | | | 2 850.00 |
HH Total exceptional expenses (VIII) | 2 271.00 | 90.00 | | 2 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 579.00 | -90.00 | | 579.00 |
HK Income tax | 1 311.00 | 86.00 | | 1 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 730.00 | 62 269.00 | | 79 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 778.00 | 62 262.00 | | 72 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 952.00 | 8.00 | | 6 952.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 647.00 | 4 420.00 | 3 209.00 | 3 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 647.00 | 4 420.00 | 3 209.00 | 3 647.00 |
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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 | 5 165.00 | 5 165.00 | | 5 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129.00 | 129.00 | | 129.00 |
VG Loans with a maturity of up to one year at origin | 8 567.00 | 3 094.00 | 5 473.00 | 8 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 610.00 | 4 610.00 | | 4 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 943.00 | 22 943.00 | | 22 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 471.00 | 12 998.00 | 5 473.00 | 18 471.00 |
