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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 5 714.00 | | 5 714.00 | 5 714.00 |
BX Customers and related accounts | 20 164.00 | 355.00 | 19 809.00 | 20 164.00 |
BZ Other receivables | 3 508.00 | | 3 508.00 | 3 508.00 |
CF Cash and cash equivalents | 51 695.00 | | 51 695.00 | 51 695.00 |
CJ TOTAL (II) | 81 082.00 | 355.00 | 80 727.00 | 81 082.00 |
CO Grand total (0 to V) | 81 082.00 | 355.00 | 80 727.00 | 81 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 30 629.00 | 58 836.00 | | 30 629.00 |
DH Retained earnings | 19 748.00 | 19 748.00 | | 19 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 964.00 | 1 792.00 | | 964.00 |
DL TOTAL (I) | 59 726.00 | 88 761.00 | | 59 726.00 |
DX Trade payables and related accounts | 20 969.00 | 24 065.00 | | 20 969.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 21 000.00 | 24 065.00 | | 21 000.00 |
EE Grand total (I to V) | 80 727.00 | 112 827.00 | | 80 727.00 |
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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 | 105 247.00 | | 105 247.00 | 105 247.00 |
FG Production sold - services | 40 096.00 | | 40 096.00 | 40 096.00 |
FJ Net sales | 145 343.00 | | 145 343.00 | 145 343.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 145 346.00 | |
FS Purchases of goods (including customs duties) | | | 58 495.00 | |
FT Inventory change (goods) | | | 929.00 | |
FW Other purchases and external expenses | | | 84 239.00 | |
FX Taxes, duties, and similar payments | | | 342.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 144 007.00 | |
GG - OPERATING RESULT (I - II) | | | 1 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 375.00 | 697.00 | | 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 346.00 | 129 213.00 | | 145 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 382.00 | 127 420.00 | | 144 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 964.00 | 1 792.00 | | 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 355.00 | | | 355.00 |
7B Total provisions for depreciation | 355.00 | | | 355.00 |
7C Grand total | 355.00 | | | 355.00 |
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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 | 20 970.00 | 20 970.00 | | 20 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
VS Prepaid expenses | 23 672.00 | 23 672.00 | | 23 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 672.00 | 23 672.00 | | 23 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 000.00 | 21 000.00 | | 21 000.00 |
