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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 | 8 299.00 | 2 967.00 | 5 333.00 | 8 299.00 |
BJ TOTAL (I) | 8 299.00 | 2 967.00 | 5 333.00 | 8 299.00 |
BT Goods | 10 128.00 | | 10 128.00 | 10 128.00 |
BX Customers and related accounts | 38 134.00 | | 38 134.00 | 38 134.00 |
BZ Other receivables | 692.00 | | 692.00 | 692.00 |
CF Cash and cash equivalents | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 49 288.00 | | 49 288.00 | 49 288.00 |
CO Grand total (0 to V) | 57 587.00 | 2 967.00 | 54 621.00 | 57 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 431.00 | 9 753.00 | | 12 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 239.00 | 2 431.00 | | 3 239.00 |
DL TOTAL (I) | 15 670.00 | 12 184.00 | | 15 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403.00 | | | 403.00 |
DY Tax and social security liabilities | 1 777.00 | 8 669.00 | | 1 777.00 |
EA Other liabilities | 36 771.00 | | | 36 771.00 |
EC TOTAL (IV) | 38 951.00 | 8 669.00 | | 38 951.00 |
EE Grand total (I to V) | 54 621.00 | 20 853.00 | | 54 621.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 44 056.00 | | 44 056.00 | 44 056.00 |
FJ Net sales | 44 056.00 | | 44 056.00 | 44 056.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 44 061.00 | |
FS Purchases of goods (including customs duties) | | | 17 780.00 | |
FT Inventory change (goods) | | | -7 242.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 24 718.00 | |
FX Taxes, duties, and similar payments | | | 317.00 | |
FY Salaries and Wages | | | 2 371.00 | |
FZ Social Security Contributions | | | -58.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 075.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 39 999.00 | |
GG - OPERATING RESULT (I - II) | | | 4 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 235.00 | 251.00 | | 235.00 |
HH Total exceptional expenses (VIII) | 235.00 | 251.00 | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235.00 | -251.00 | | -235.00 |
HK Income tax | 587.00 | 489.00 | | 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 061.00 | 59 883.00 | | 44 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 822.00 | 57 452.00 | | 40 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 239.00 | 2 431.00 | | 3 239.00 |
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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 | 892.00 | | | 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 892.00 | | | 892.00 |
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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 | 403.00 | 403.00 | | 403.00 |
8D Social Security and Other Social Organizations | 1 777.00 | 1 777.00 | | 1 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 771.00 | 36 771.00 | | 36 771.00 |
VS Prepaid expenses | 38 826.00 | 38 826.00 | | 38 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 826.00 | 38 826.00 | | 38 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 951.00 | 38 951.00 | | 38 951.00 |
