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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 620.00 | 620.00 | | 620.00 |
AT Other tangible assets | 15 304.00 | 7 118.00 | 8 186.00 | 15 304.00 |
BJ TOTAL (I) | 15 924.00 | 7 738.00 | 8 186.00 | 15 924.00 |
BT Goods | 2 269.00 | | 2 269.00 | 2 269.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 8 904.00 | 229.00 | 8 675.00 | 8 904.00 |
BZ Other receivables | 3 659.00 | | 3 659.00 | 3 659.00 |
CF Cash and cash equivalents | 23 031.00 | | 23 031.00 | 23 031.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 39 066.00 | 229.00 | 38 837.00 | 39 066.00 |
CO Grand total (0 to V) | 54 990.00 | 7 967.00 | 47 023.00 | 54 990.00 |
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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) | 779.00 | 538.00 | | 779.00 |
DG Other reserves | 6 020.00 | 4 416.00 | | 6 020.00 |
DH Retained earnings | 5 025.00 | 2 859.00 | | 5 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 383.00 | 8 021.00 | | 2 383.00 |
DL TOTAL (I) | 19 208.00 | 20 835.00 | | 19 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 471.00 | | 75.00 |
DX Trade payables and related accounts | 14 250.00 | 11 730.00 | | 14 250.00 |
DY Tax and social security liabilities | 6 464.00 | 7 108.00 | | 6 464.00 |
EA Other liabilities | 7 024.00 | 7 570.00 | | 7 024.00 |
EC TOTAL (IV) | 27 814.00 | 26 880.00 | | 27 814.00 |
EE Grand total (I to V) | 47 023.00 | 47 716.00 | | 47 023.00 |
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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 | 161 114.00 | | 161 114.00 | 161 114.00 |
FJ Net sales | 161 114.00 | | 161 114.00 | 161 114.00 |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 161 179.00 | |
FS Purchases of goods (including customs duties) | | | 73 816.00 | |
FT Inventory change (goods) | | | -403.00 | |
FW Other purchases and external expenses | | | 58 386.00 | |
FX Taxes, duties, and similar payments | | | 728.00 | |
FY Salaries and Wages | | | 16 918.00 | |
FZ Social Security Contributions | | | 7 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 229.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 158 375.00 | |
GG - OPERATING RESULT (I - II) | | | 2 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 420.00 | 1 415.00 | | 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 179.00 | 136 425.00 | | 161 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 795.00 | 128 404.00 | | 158 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 383.00 | 8 021.00 | | 2 383.00 |
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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 | 6 113.00 | 1 625.00 | | 6 113.00 |
PE DEPRECIATION Total including other intangible assets | 466.00 | 154.00 | | 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 648.00 | 1 470.00 | | 5 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 12 565.00 | 12 565.00 | | 12 565.00 |
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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 | 76.00 | 76.00 | | 76.00 |
8B Suppliers and Related Accounts | 14 250.00 | 14 250.00 | | 14 250.00 |
8D Social Security and Other Social Organizations | 6 465.00 | 6 465.00 | | 6 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 025.00 | 7 025.00 | | 7 025.00 |
VS Prepaid expenses | 12 565.00 | 12 565.00 | | 12 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 565.00 | 12 565.00 | | 12 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 815.00 | 27 815.00 | | 27 815.00 |
