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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 | 29 827.00 | 29 827.00 | | 29 827.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 32 277.00 | 29 827.00 | 2 450.00 | 32 277.00 |
BT Goods | 18 886.00 | | 18 886.00 | 18 886.00 |
BX Customers and related accounts | 1 720.00 | | 1 720.00 | 1 720.00 |
BZ Other receivables | 2 826.00 | | 2 826.00 | 2 826.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 23 800.00 | | 23 800.00 | 23 800.00 |
CO Grand total (0 to V) | 56 077.00 | 29 827.00 | 26 250.00 | 56 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 6 156.00 | 5 858.00 | | 6 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606.00 | 298.00 | | 606.00 |
DL TOTAL (I) | 15 012.00 | 14 406.00 | | 15 012.00 |
DU Loans and Debts from Credit Institutions (3) | 1 351.00 | 425.00 | | 1 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | 3 396.00 | | 220.00 |
DX Trade payables and related accounts | 7 237.00 | 7 365.00 | | 7 237.00 |
DY Tax and social security liabilities | 2 430.00 | 4 460.00 | | 2 430.00 |
EC TOTAL (IV) | 11 238.00 | 15 646.00 | | 11 238.00 |
EE Grand total (I to V) | 26 250.00 | 30 052.00 | | 26 250.00 |
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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 | | | 64 490.00 | |
FJ Net sales | | | 64 490.00 | |
FR Total operating income (I) | | | 64 491.00 | |
FS Purchases of goods (including customs duties) | | | 28 540.00 | |
FT Inventory change (goods) | | | 2 492.00 | |
FW Other purchases and external expenses | | | 22 213.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
FY Salaries and Wages | | | 10 225.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 63 886.00 | |
GG - OPERATING RESULT (I - II) | | | 605.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 492.00 | 89 016.00 | | 64 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 886.00 | 88 718.00 | | 63 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606.00 | 298.00 | | 606.00 |
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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 | 7 237.00 | 7 237.00 | | 7 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | | | 220.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
VG Loans with a maturity of up to one year at origin | 1 351.00 | 1 351.00 | | 1 351.00 |
VS Prepaid expenses | 368.00 | | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 314.00 | 4 914.00 | 2 400.00 | 7 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 238.00 | 11 018.00 | | 11 238.00 |
