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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 206.00 | 5 206.00 | | 5 206.00 |
BH Other financial assets | 1 481.00 | | 1 481.00 | 1 481.00 |
BJ TOTAL (I) | 6 687.00 | 5 206.00 | 1 481.00 | 6 687.00 |
BT Goods | 2 290.00 | | 2 290.00 | 2 290.00 |
BV Advances and down payments on orders | 1 531.00 | | 1 531.00 | 1 531.00 |
BZ Other receivables | 31 904.00 | | 31 904.00 | 31 904.00 |
CF Cash and cash equivalents | 1 365.00 | | 1 365.00 | 1 365.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 37 089.00 | | 37 089.00 | 37 089.00 |
CO Grand total (0 to V) | 43 776.00 | 5 206.00 | 38 570.00 | 43 776.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 007.00 | 7 680.00 | | 17 007.00 |
DL TOTAL (I) | 25 391.00 | 16 065.00 | | 25 391.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 776.00 | | 40.00 |
DX Trade payables and related accounts | 8 153.00 | 14 239.00 | | 8 153.00 |
DY Tax and social security liabilities | 4 986.00 | 1 540.00 | | 4 986.00 |
EC TOTAL (IV) | 13 179.00 | 16 555.00 | | 13 179.00 |
EE Grand total (I to V) | 38 570.00 | 32 620.00 | | 38 570.00 |
EG Accrued income and payables due within one year | 13 179.00 | 16 555.00 | | 13 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 776.00 | | 40.00 |
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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 | 77 764.00 | | 77 764.00 | 77 764.00 |
FJ Net sales | 77 764.00 | | 77 764.00 | 77 764.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 77 765.00 | |
FS Purchases of goods (including customs duties) | | | 39 815.00 | |
FT Inventory change (goods) | | | 1 890.00 | |
FU Purchases of raw materials and other supplies | | | 65.00 | |
FW Other purchases and external expenses | | | 12 896.00 | |
FX Taxes, duties, and similar payments | | | 3 109.00 | |
FZ Social Security Contributions | | | 5 129.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 62 906.00 | |
GG - OPERATING RESULT (I - II) | | | 14 859.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | | | 2 800.00 |
HE Exceptional expenses on management operations | 520.00 | 834.00 | | 520.00 |
HH Total exceptional expenses (VIII) | 520.00 | 834.00 | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 280.00 | -834.00 | | 2 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 564.00 | 71 274.00 | | 80 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 557.00 | 63 594.00 | | 63 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 007.00 | 7 680.00 | | 17 007.00 |
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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 | 5 206.00 | | | 5 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 206.00 | | | 5 206.00 |
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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 | 8 153.00 | 8 153.00 | | 8 153.00 |
8D Social Security and Other Social Organizations | 4 986.00 | 4 986.00 | | 4 986.00 |
UT Other financial assets | 1 481.00 | | 1 481.00 | 1 481.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 904.00 | 31 904.00 | | 31 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 385.00 | 31 904.00 | 1 481.00 | 33 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 179.00 | 13 179.00 | | 13 179.00 |
