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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 | 23 226.00 | 13 812.00 | 9 414.00 | 23 226.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 26 626.00 | 13 812.00 | 12 814.00 | 26 626.00 |
BT Goods | 6 400.00 | | 6 400.00 | 6 400.00 |
BX Customers and related accounts | 2 610.00 | | 2 610.00 | 2 610.00 |
BZ Other receivables | 7 780.00 | | 7 780.00 | 7 780.00 |
CF Cash and cash equivalents | 7 783.00 | | 7 783.00 | 7 783.00 |
CH Prepaid expenses | 1 469.00 | | 1 469.00 | 1 469.00 |
CJ TOTAL (II) | 26 040.00 | | 26 040.00 | 26 040.00 |
CO Grand total (0 to V) | 52 666.00 | 13 812.00 | 38 854.00 | 52 666.00 |
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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 |
DH Retained earnings | -36 129.00 | -28 214.00 | | -36 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 572.00 | -7 915.00 | | 2 572.00 |
DL TOTAL (I) | -28 557.00 | -31 129.00 | | -28 557.00 |
DU Loans and Debts from Credit Institutions (3) | | 200.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 346.00 | 39 092.00 | | 40 346.00 |
DX Trade payables and related accounts | 11 887.00 | 11 631.00 | | 11 887.00 |
DY Tax and social security liabilities | 9 498.00 | 8 222.00 | | 9 498.00 |
EA Other liabilities | 5 680.00 | 5 368.00 | | 5 680.00 |
EC TOTAL (IV) | 67 411.00 | 64 513.00 | | 67 411.00 |
EE Grand total (I to V) | 38 854.00 | 33 384.00 | | 38 854.00 |
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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 | 273 887.00 | | 273 887.00 | 273 887.00 |
FJ Net sales | 273 887.00 | | 273 887.00 | 273 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 100.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 276 988.00 | |
FS Purchases of goods (including customs duties) | | | 198 447.00 | |
FT Inventory change (goods) | | | -6 400.00 | |
FU Purchases of raw materials and other supplies | | | 16 196.00 | |
FW Other purchases and external expenses | | | 39 863.00 | |
FX Taxes, duties, and similar payments | | | 1 446.00 | |
FY Salaries and Wages | | | 20 477.00 | |
FZ Social Security Contributions | | | 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 570.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 274 153.00 | |
GG - OPERATING RESULT (I - II) | | | 2 835.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 263.00 | 638.00 | | 263.00 |
HH Total exceptional expenses (VIII) | 263.00 | 638.00 | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263.00 | -638.00 | | -263.00 |
HK Income tax | | -2 133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 276 988.00 | 219 908.00 | | 276 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 416.00 | 227 823.00 | | 274 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 572.00 | -7 915.00 | | 2 572.00 |
HP References: Equipment leasing | 9 598.00 | 9 598.00 | | 9 598.00 |
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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 | 40 346.00 | 40 346.00 | | 40 346.00 |
8B Suppliers and Related Accounts | 11 887.00 | 11 887.00 | | 11 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 680.00 | 5 680.00 | | 5 680.00 |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
VG Loans with a maturity of up to one year at origin | 561.00 | 561.00 | | 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 497.00 | 9 497.00 | | 9 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 258.00 | 11 858.00 | 3 400.00 | 15 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 411.00 | 67 411.00 | | 67 411.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
