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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 | 27 223.00 | 24 522.00 | 2 701.00 | 27 223.00 |
BD Other fixed assets | 82.00 | | 82.00 | 82.00 |
BJ TOTAL (I) | 27 306.00 | 24 522.00 | 2 784.00 | 27 306.00 |
BT Goods | 18 211.00 | | 18 211.00 | 18 211.00 |
BZ Other receivables | 51.00 | | 51.00 | 51.00 |
CF Cash and cash equivalents | 13 618.00 | | 13 618.00 | 13 618.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 32 209.00 | | 32 209.00 | 32 209.00 |
CO Grand total (0 to V) | 59 514.00 | 24 522.00 | 34 992.00 | 59 514.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 542.00 | 9 971.00 | | 8 542.00 |
DL TOTAL (I) | 16 792.00 | 18 221.00 | | 16 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 473.00 | 9 668.00 | | 12 473.00 |
DX Trade payables and related accounts | 5 614.00 | 3 974.00 | | 5 614.00 |
DY Tax and social security liabilities | 113.00 | 682.00 | | 113.00 |
EC TOTAL (IV) | 18 200.00 | 14 324.00 | | 18 200.00 |
EE Grand total (I to V) | 34 992.00 | 32 545.00 | | 34 992.00 |
EI Including equity loans | 12 473.00 | | | 12 473.00 |
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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 | | | 52 584.00 | |
FJ Net sales | | | 52 584.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 52 593.00 | |
FS Purchases of goods (including customs duties) | | | 25 695.00 | |
FT Inventory change (goods) | | | -1 204.00 | |
FW Other purchases and external expenses | | | 14 348.00 | |
FX Taxes, duties, and similar payments | | | 1 278.00 | |
FZ Social Security Contributions | | | 2 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 651.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 064.00 | |
GG - OPERATING RESULT (I - II) | | | 8 530.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 606.00 | 47 131.00 | | 52 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 064.00 | 37 161.00 | | 44 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 542.00 | 9 971.00 | | 8 542.00 |
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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 | 5 614.00 | 5 614.00 | | 5 614.00 |
8D Social Security and Other Social Organizations | 113.00 | 113.00 | | 113.00 |
VI Group and Associates | 12 473.00 | 12 473.00 | | 12 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | 51.00 | | 51.00 |
VS Prepaid expenses | 328.00 | 328.00 | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379.00 | 379.00 | | 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 200.00 | 18 200.00 | | 18 200.00 |
