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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 317.00 | 1 931.00 | 386.00 | 2 317.00 |
AT Other tangible assets | 7 203.00 | 2 894.00 | 4 309.00 | 7 203.00 |
BH Other financial assets | 910.00 | | 910.00 | 910.00 |
BJ TOTAL (I) | 10 431.00 | 4 825.00 | 5 606.00 | 10 431.00 |
BT Goods | 5 096.00 | | 5 096.00 | 5 096.00 |
BX Customers and related accounts | 271.00 | | 271.00 | 271.00 |
BZ Other receivables | 1 326.00 | | 1 326.00 | 1 326.00 |
CF Cash and cash equivalents | 11 093.00 | | 11 093.00 | 11 093.00 |
CJ TOTAL (II) | 17 786.00 | | 17 786.00 | 17 786.00 |
CO Grand total (0 to V) | 28 217.00 | 4 825.00 | 23 392.00 | 28 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 2 642.00 | 115.00 | | 2 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 108.00 | 2 527.00 | | 2 108.00 |
DL TOTAL (I) | 7 500.00 | 5 392.00 | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 506.00 | 5 643.00 | | 2 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 602.00 | 7 643.00 | | 8 602.00 |
DX Trade payables and related accounts | 1 260.00 | 5 943.00 | | 1 260.00 |
DY Tax and social security liabilities | 3 524.00 | 1 435.00 | | 3 524.00 |
EC TOTAL (IV) | 15 892.00 | 20 663.00 | | 15 892.00 |
EE Grand total (I to V) | 23 392.00 | 26 056.00 | | 23 392.00 |
EI Including equity loans | 8 602.00 | | | 8 602.00 |
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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 | | | 70 908.00 | |
FG Production sold - services | | | 2 161.00 | |
FJ Net sales | | | 73 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 503.00 | |
FR Total operating income (I) | | | 77 572.00 | |
FS Purchases of goods (including customs duties) | | | 31 669.00 | |
FT Inventory change (goods) | | | -2 378.00 | |
FW Other purchases and external expenses | | | 26 023.00 | |
FX Taxes, duties, and similar payments | | | 989.00 | |
FY Salaries and Wages | | | 15 244.00 | |
FZ Social Security Contributions | | | 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 183.00 | |
GE Other Expenses | | | 593.00 | |
GF Total Operating Expenses (II) | | | 73 545.00 | |
GG - OPERATING RESULT (I - II) | | | 4 027.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 418.00 | | | 1 418.00 |
HH Total exceptional expenses (VIII) | 1 418.00 | | | 1 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 418.00 | | | -1 418.00 |
HK Income tax | 374.00 | 222.00 | | 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 575.00 | 69 577.00 | | 77 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 467.00 | 67 050.00 | | 75 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 108.00 | 2 527.00 | | 2 108.00 |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 602.00 | 8 602.00 | | 8 602.00 |
VH Loans with a maturity of more than one year at origin | 2 506.00 | | | 2 506.00 |
VK Loans repaid during the year | 3 136.00 | | | 3 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 507.00 | 1 597.00 | 910.00 | 2 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 892.00 | 13 386.00 | | 15 892.00 |
