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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 | 836.00 | 836.00 | | 836.00 |
AT Other tangible assets | 1 477.00 | 1 477.00 | | 1 477.00 |
BJ TOTAL (I) | 2 314.00 | 2 314.00 | | 2 314.00 |
BX Customers and related accounts | 10 678.00 | | 10 678.00 | 10 678.00 |
BZ Other receivables | 1 091.00 | | 1 091.00 | 1 091.00 |
CF Cash and cash equivalents | 21 140.00 | | 21 140.00 | 21 140.00 |
CJ TOTAL (II) | 32 908.00 | | 32 908.00 | 32 908.00 |
CO Grand total (0 to V) | 35 222.00 | 2 314.00 | 32 908.00 | 35 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -17 217.00 | -27 334.00 | | -17 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 593.00 | 10 116.00 | | 6 593.00 |
DL TOTAL (I) | -6 624.00 | -13 217.00 | | -6 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 079.00 | 10 833.00 | | 8 079.00 |
DW Advances and down payments received on current orders | 1 468.00 | | | 1 468.00 |
DX Trade payables and related accounts | 25 869.00 | 20 702.00 | | 25 869.00 |
DY Tax and social security liabilities | 4 116.00 | 4 550.00 | | 4 116.00 |
EA Other liabilities | | 10 348.00 | | |
EC TOTAL (IV) | 39 532.00 | 46 433.00 | | 39 532.00 |
EE Grand total (I to V) | 32 908.00 | 33 216.00 | | 32 908.00 |
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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 | 70 725.00 | 14 795.00 | 85 519.00 | 70 725.00 |
FG Production sold - services | 9 046.00 | | 9 046.00 | 9 046.00 |
FJ Net sales | 79 770.00 | 14 795.00 | 94 565.00 | 79 770.00 |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 94 876.00 | |
FS Purchases of goods (including customs duties) | | | 52 167.00 | |
FU Purchases of raw materials and other supplies | | | 218.00 | |
FW Other purchases and external expenses | | | 33 785.00 | |
FX Taxes, duties, and similar payments | | | 604.00 | |
GE Other Expenses | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 87 975.00 | |
GG - OPERATING RESULT (I - II) | | | 6 901.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 264.00 | 73.00 | | 264.00 |
HH Total exceptional expenses (VIII) | 264.00 | 73.00 | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264.00 | -73.00 | | -264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 876.00 | 91 817.00 | | 94 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 282.00 | 81 701.00 | | 88 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 593.00 | 10 116.00 | | 6 593.00 |
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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 | 8 079.00 | 8 079.00 | | 8 079.00 |
8B Suppliers and Related Accounts | 25 869.00 | 25 869.00 | | 25 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 769.00 | 11 769.00 | | 11 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 064.00 | 38 064.00 | | 38 064.00 |
