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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 | 4 787.00 | 4 787.00 | | 4 787.00 |
BD Other fixed assets | 12.00 | | 12.00 | 12.00 |
BH Other financial assets | 634.00 | | 634.00 | 634.00 |
BJ TOTAL (I) | 5 433.00 | 4 787.00 | 646.00 | 5 433.00 |
BT Goods | 7 380.00 | | 7 380.00 | 7 380.00 |
BX Customers and related accounts | 55 405.00 | 225.00 | 55 180.00 | 55 405.00 |
BZ Other receivables | 12 060.00 | | 12 060.00 | 12 060.00 |
CF Cash and cash equivalents | 24 898.00 | | 24 898.00 | 24 898.00 |
CH Prepaid expenses | 1 202.00 | | 1 202.00 | 1 202.00 |
CJ TOTAL (II) | 100 945.00 | 225.00 | 100 720.00 | 100 945.00 |
CO Grand total (0 to V) | 106 379.00 | 5 012.00 | 101 366.00 | 106 379.00 |
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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 | 49 110.00 | 31 922.00 | | 49 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113.00 | 17 188.00 | | 113.00 |
DL TOTAL (I) | 57 608.00 | 57 495.00 | | 57 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653.00 | 1 464.00 | | 653.00 |
DX Trade payables and related accounts | 27 567.00 | 50 453.00 | | 27 567.00 |
DY Tax and social security liabilities | 13 673.00 | 7 977.00 | | 13 673.00 |
EA Other liabilities | 1 866.00 | 130.00 | | 1 866.00 |
EC TOTAL (IV) | 43 758.00 | 60 025.00 | | 43 758.00 |
EE Grand total (I to V) | 101 366.00 | 117 520.00 | | 101 366.00 |
EG Accrued income and payables due within one year | 43 758.00 | 60 025.00 | | 43 758.00 |
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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 | 259 024.00 | 422.00 | 259 446.00 | 259 024.00 |
FJ Net sales | 259 024.00 | 422.00 | 259 446.00 | 259 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 259 711.00 | |
FS Purchases of goods (including customs duties) | | | 186 384.00 | |
FT Inventory change (goods) | | | -410.00 | |
FW Other purchases and external expenses | | | 22 773.00 | |
FX Taxes, duties, and similar payments | | | 1 686.00 | |
FY Salaries and Wages | | | 48 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 225.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 259 711.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GR Interest and similar expenses | | | 593.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 706.00 | | | 706.00 |
HD Total exceptional income (VII) | 706.00 | | | 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 706.00 | | | 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 417.00 | 268 950.00 | | 260 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 304.00 | 251 762.00 | | 260 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113.00 | 17 188.00 | | 113.00 |
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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 | 27 567.00 | 27 567.00 | | 27 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 518.00 | 2 518.00 | | 2 518.00 |
UT Other financial assets | 634.00 | | | 634.00 |
UX Other trade receivables | 55 405.00 | | | 55 405.00 |
VP Miscellaneous | 12 060.00 | | | 12 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 673.00 | 13 673.00 | | 13 673.00 |
VS Prepaid expenses | 1 202.00 | | | 1 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 302.00 | 68 667.00 | 634.00 | 69 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 758.00 | 43 758.00 | | 43 758.00 |
