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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 860.00 | 860.00 | | 860.00 |
AT Other tangible assets | 3 850.00 | 3 080.00 | 770.00 | 3 850.00 |
BH Other financial assets | 2 931.00 | | 2 931.00 | 2 931.00 |
BJ TOTAL (I) | 7 641.00 | 3 940.00 | 3 701.00 | 7 641.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 4 971.00 | | 4 971.00 | 4 971.00 |
BZ Other receivables | 1 662.00 | | 1 662.00 | 1 662.00 |
CF Cash and cash equivalents | 5 485.00 | | 5 485.00 | 5 485.00 |
CH Prepaid expenses | 2 572.00 | | 2 572.00 | 2 572.00 |
CJ TOTAL (II) | 19 689.00 | | 19 689.00 | 19 689.00 |
CO Grand total (0 to V) | 27 330.00 | 3 940.00 | 23 390.00 | 27 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 5 201.00 | 2 579.00 | | 5 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 896.00 | 2 622.00 | | 7 896.00 |
DL TOTAL (I) | 14 196.00 | 6 301.00 | | 14 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 511.00 | 15 511.00 | | 5 511.00 |
DX Trade payables and related accounts | 613.00 | 4 014.00 | | 613.00 |
DY Tax and social security liabilities | 3 069.00 | 19 027.00 | | 3 069.00 |
EC TOTAL (IV) | 9 194.00 | 38 552.00 | | 9 194.00 |
EE Grand total (I to V) | 23 390.00 | 44 853.00 | | 23 390.00 |
EI Including equity loans | 5 511.00 | | | 5 511.00 |
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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 | 69 813.00 | | 69 813.00 | 69 813.00 |
FJ Net sales | 69 813.00 | | 69 813.00 | 69 813.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 69 813.00 | |
FS Purchases of goods (including customs duties) | | | 21 382.00 | |
FT Inventory change (goods) | | | -4 050.00 | |
FW Other purchases and external expenses | | | 33 737.00 | |
FX Taxes, duties, and similar payments | | | 900.00 | |
FY Salaries and Wages | | | 7 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 770.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 60 524.00 | |
GG - OPERATING RESULT (I - II) | | | 9 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 394.00 | 423.00 | | 1 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 813.00 | 87 100.00 | | 69 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 918.00 | 84 478.00 | | 61 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 896.00 | 2 622.00 | | 7 896.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 650.00 | | | 7 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 2 931.00 | |
I4 DECREASES Grand Total | | 9.00 | 7 641.00 | |
IO DECREASES Total including other intangible assets | | | 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 860.00 | | | 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 850.00 | | | 3 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 940.00 | | | 2 940.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 170.00 | 770.00 | | 3 170.00 |
PE DEPRECIATION Total including other intangible assets | 860.00 | | | 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 310.00 | 770.00 | | 2 310.00 |
