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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 | 1 249.00 | 662.00 | 587.00 | 1 249.00 |
BH Other financial assets | 5 827.00 | | 5 827.00 | 5 827.00 |
BJ TOTAL (I) | 7 076.00 | 662.00 | 6 414.00 | 7 076.00 |
BT Goods | 8 632.00 | | 8 632.00 | 8 632.00 |
BZ Other receivables | 13 865.00 | | 13 865.00 | 13 865.00 |
CF Cash and cash equivalents | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 22 857.00 | | 22 857.00 | 22 857.00 |
CO Grand total (0 to V) | 29 934.00 | 662.00 | 29 271.00 | 29 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 778.00 | 778.00 | | 778.00 |
DH Retained earnings | -7 785.00 | -5 967.00 | | -7 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 280.00 | -1 818.00 | | 1 280.00 |
DL TOTAL (I) | 2 047.00 | 767.00 | | 2 047.00 |
DU Loans and Debts from Credit Institutions (3) | 3 758.00 | 7 333.00 | | 3 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 175.00 | 17 475.00 | | 20 175.00 |
DX Trade payables and related accounts | 3 291.00 | 3 262.00 | | 3 291.00 |
DY Tax and social security liabilities | | 218.00 | | |
EC TOTAL (IV) | 27 224.00 | 28 288.00 | | 27 224.00 |
EE Grand total (I to V) | 29 271.00 | 29 056.00 | | 29 271.00 |
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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 | 75 741.00 | | 75 741.00 | 75 741.00 |
FJ Net sales | 75 741.00 | | 75 741.00 | 75 741.00 |
FR Total operating income (I) | | | 75 741.00 | |
FS Purchases of goods (including customs duties) | | | 30 141.00 | |
FT Inventory change (goods) | | | 1 460.00 | |
FW Other purchases and external expenses | | | 38 193.00 | |
FX Taxes, duties, and similar payments | | | 1 565.00 | |
FY Salaries and Wages | | | 2 666.00 | |
FZ Social Security Contributions | | | -76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 200.00 | |
GG - OPERATING RESULT (I - II) | | | 1 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 226.00 | | | 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 741.00 | 63 780.00 | | 75 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 461.00 | 65 598.00 | | 74 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 280.00 | -1 818.00 | | 1 280.00 |
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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 | 20 175.00 | 20 175.00 | | 20 175.00 |
8B Suppliers and Related Accounts | 3 291.00 | 3 291.00 | | 3 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 692.00 | 13 865.00 | 5 827.00 | 19 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 224.00 | 27 224.00 | | 27 224.00 |
