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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 | 600.00 | 600.00 | | 600.00 |
BJ TOTAL (I) | 600.00 | 600.00 | | 600.00 |
BT Goods | 2 252.00 | | 2 252.00 | 2 252.00 |
BX Customers and related accounts | 21 560.00 | | 21 560.00 | 21 560.00 |
BZ Other receivables | 12 310.00 | | 12 310.00 | 12 310.00 |
CF Cash and cash equivalents | 2 116.00 | | 2 116.00 | 2 116.00 |
CJ TOTAL (II) | 38 239.00 | | 38 239.00 | 38 239.00 |
CO Grand total (0 to V) | 38 839.00 | 600.00 | 38 239.00 | 38 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 6 883.00 | | | 6 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 692.00 | | | 692.00 |
DL TOTAL (I) | 16 045.00 | | | 16 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359.00 | | | 359.00 |
DX Trade payables and related accounts | 15 672.00 | | | 15 672.00 |
DY Tax and social security liabilities | 6 163.00 | | | 6 163.00 |
EC TOTAL (IV) | 22 193.00 | | | 22 193.00 |
EE Grand total (I to V) | 38 239.00 | | | 38 239.00 |
EG Accrued income and payables due within one year | 22 193.00 | | | 22 193.00 |
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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 | | | 18 586.00 | |
FG Production sold - services | | | 40 245.00 | |
FJ Net sales | | | 58 831.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 60 834.00 | |
FS Purchases of goods (including customs duties) | | | 20 487.00 | |
FT Inventory change (goods) | | | -2 252.00 | |
FW Other purchases and external expenses | | | 27 625.00 | |
FX Taxes, duties, and similar payments | | | 778.00 | |
FY Salaries and Wages | | | 11 986.00 | |
FZ Social Security Contributions | | | 1 521.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 60 159.00 | |
GG - OPERATING RESULT (I - II) | | | 675.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 851.00 | 14 007.00 | | 60 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 159.00 | 25 100.00 | | 60 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 692.00 | -11 093.00 | | 692.00 |
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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 | 15 672.00 | 15 672.00 | | 15 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 871.00 | 33 871.00 | | 33 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 193.00 | 22 193.00 | | 22 193.00 |
