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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 | 4 917.00 | 10 588.00 | 15 505.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 20 225.00 | 6 037.00 | 14 188.00 | 20 225.00 |
BT Goods | 1 827.00 | | 1 827.00 | 1 827.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 465.00 | | 465.00 | 465.00 |
CF Cash and cash equivalents | 13 547.00 | | 13 547.00 | 13 547.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 15 885.00 | | 15 885.00 | 15 885.00 |
CO Grand total (0 to V) | 36 110.00 | 6 037.00 | 30 073.00 | 36 110.00 |
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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 | 475.00 | 520.00 | | 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 774.00 | 4 955.00 | | 11 774.00 |
DL TOTAL (I) | 17 749.00 | 10 975.00 | | 17 749.00 |
DU Loans and Debts from Credit Institutions (3) | 951.00 | 6 326.00 | | 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 358.00 | 10 788.00 | | 1 358.00 |
DX Trade payables and related accounts | 4 889.00 | 8 202.00 | | 4 889.00 |
DY Tax and social security liabilities | 5 126.00 | 4 385.00 | | 5 126.00 |
EC TOTAL (IV) | 12 324.00 | 29 702.00 | | 12 324.00 |
EE Grand total (I to V) | 30 073.00 | 40 677.00 | | 30 073.00 |
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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 | 117 439.00 | | 117 439.00 | 117 439.00 |
FJ Net sales | 117 439.00 | | 117 439.00 | 117 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 117 546.00 | |
FS Purchases of goods (including customs duties) | | | 49 461.00 | |
FT Inventory change (goods) | | | -302.00 | |
FW Other purchases and external expenses | | | 39 722.00 | |
FX Taxes, duties, and similar payments | | | 2 692.00 | |
FY Salaries and Wages | | | 7 794.00 | |
FZ Social Security Contributions | | | 2 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 126.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 103 399.00 | |
GG - OPERATING RESULT (I - II) | | | 14 147.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 078.00 | 824.00 | | 2 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 546.00 | 144 609.00 | | 117 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 773.00 | 139 654.00 | | 105 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 774.00 | 4 955.00 | | 11 774.00 |
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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 | 4 911.00 | 1 126.00 | | 4 911.00 |
PE DEPRECIATION Total including other intangible assets | 1 120.00 | | | 1 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 791.00 | 1 126.00 | | 3 791.00 |
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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 | 2 309.00 | 2 309.00 | | 2 309.00 |
8B Suppliers and Related Accounts | 4 889.00 | 4 889.00 | | 4 889.00 |
8D Social Security and Other Social Organizations | 5 126.00 | 5 126.00 | | 5 126.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
VS Prepaid expenses | 511.00 | 511.00 | | 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 111.00 | 511.00 | 3 600.00 | 4 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 324.00 | 12 324.00 | | 12 324.00 |
