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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 | 34 601.00 | 34 601.00 | | 34 601.00 |
BH Other financial assets | 10 460.00 | | 10 460.00 | 10 460.00 |
BJ TOTAL (I) | 45 061.00 | 34 601.00 | 10 460.00 | 45 061.00 |
BT Goods | 11 161.00 | | 11 161.00 | 11 161.00 |
BZ Other receivables | 2 919.00 | | 2 919.00 | 2 919.00 |
CF Cash and cash equivalents | 31 042.00 | | 31 042.00 | 31 042.00 |
CH Prepaid expenses | 1 296.00 | | 1 296.00 | 1 296.00 |
CJ TOTAL (II) | 46 419.00 | | 46 419.00 | 46 419.00 |
CO Grand total (0 to V) | 91 480.00 | 34 601.00 | 56 879.00 | 91 480.00 |
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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 |
DH Retained earnings | 33 172.00 | 49 478.00 | | 33 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 197.00 | -16 305.00 | | 8 197.00 |
DL TOTAL (I) | 49 754.00 | 41 557.00 | | 49 754.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 15.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483.00 | 483.00 | | 483.00 |
DX Trade payables and related accounts | 3 624.00 | 3 162.00 | | 3 624.00 |
DY Tax and social security liabilities | 2 974.00 | 6 848.00 | | 2 974.00 |
EC TOTAL (IV) | 7 126.00 | 10 508.00 | | 7 126.00 |
EE Grand total (I to V) | 56 879.00 | 52 065.00 | | 56 879.00 |
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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 | 137 086.00 | | 137 086.00 | 137 086.00 |
FJ Net sales | 137 086.00 | | 137 086.00 | 137 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 137 087.00 | |
FS Purchases of goods (including customs duties) | | | 70 869.00 | |
FT Inventory change (goods) | | | -779.00 | |
FW Other purchases and external expenses | | | 34 115.00 | |
FX Taxes, duties, and similar payments | | | 1 449.00 | |
FY Salaries and Wages | | | 16 747.00 | |
FZ Social Security Contributions | | | 8 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45.00 | |
GF Total Operating Expenses (II) | | | 130 830.00 | |
GG - OPERATING RESULT (I - II) | | | 6 257.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 734.00 | 1 380.00 | | 2 734.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | 2 734.00 | 26 380.00 | | 2 734.00 |
HE Exceptional expenses on management operations | 794.00 | 5 813.00 | | 794.00 |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HG Exceptional depreciation and provisions | | 5 675.00 | | |
HH Total exceptional expenses (VIII) | 794.00 | 31 488.00 | | 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 940.00 | -5 108.00 | | 1 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 821.00 | 193 065.00 | | 139 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 624.00 | 209 370.00 | | 131 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 197.00 | -16 305.00 | | 8 197.00 |
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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 | 483.00 | 483.00 | | 483.00 |
8B Suppliers and Related Accounts | 3 624.00 | 3 624.00 | | 3 624.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 975.00 | 2 975.00 | | 2 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 676.00 | 4 216.00 | 10 460.00 | 14 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 126.00 | 7 126.00 | | 7 126.00 |
