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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 | 1 951.00 | 764.00 | 1 187.00 | 1 951.00 |
BJ TOTAL (I) | 1 951.00 | 764.00 | 1 187.00 | 1 951.00 |
BT Goods | 2 038.00 | | 2 038.00 | 2 038.00 |
BX Customers and related accounts | 12 234.00 | | 12 234.00 | 12 234.00 |
BZ Other receivables | 11 072.00 | | 11 072.00 | 11 072.00 |
CF Cash and cash equivalents | 11 252.00 | | 11 252.00 | 11 252.00 |
CH Prepaid expenses | 1 395.00 | | 1 395.00 | 1 395.00 |
CJ TOTAL (II) | 37 992.00 | | 37 992.00 | 37 992.00 |
CO Grand total (0 to V) | 39 943.00 | 764.00 | 39 179.00 | 39 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 9 747.00 | 4 104.00 | | 9 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 213.00 | 5 642.00 | | 4 213.00 |
DL TOTAL (I) | 24 960.00 | 20 747.00 | | 24 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 107.00 | 2 821.00 | | 2 107.00 |
DX Trade payables and related accounts | 9 600.00 | 16 232.00 | | 9 600.00 |
DY Tax and social security liabilities | 1 952.00 | 1 095.00 | | 1 952.00 |
EA Other liabilities | 560.00 | 544.00 | | 560.00 |
EC TOTAL (IV) | 14 219.00 | 20 691.00 | | 14 219.00 |
EE Grand total (I to V) | 39 179.00 | 41 438.00 | | 39 179.00 |
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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 | | | 15 327.00 | |
FG Production sold - services | | | 56 463.00 | |
FJ Net sales | | | 71 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 336.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 76 128.00 | |
FS Purchases of goods (including customs duties) | | | 15 687.00 | |
FT Inventory change (goods) | | | -664.00 | |
FW Other purchases and external expenses | | | 53 272.00 | |
FX Taxes, duties, and similar payments | | | 627.00 | |
GB Operating Expenses - Provisions | | | 650.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 69 813.00 | |
GG - OPERATING RESULT (I - II) | | | 6 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 107.00 | 2 821.00 | | 2 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 134.00 | 81 033.00 | | 76 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 920.00 | 75 390.00 | | 71 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 213.00 | 5 642.00 | | 4 213.00 |
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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 | 1 951.00 | | | 1 951.00 |
I4 DECREASES Grand Total | | | 1 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 951.00 | | | 1 951.00 |
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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 | 114.00 | 650.00 | | 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114.00 | 650.00 | | 114.00 |
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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 | 9 600.00 | 9 600.00 | | 9 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 667.00 | 2 667.00 | | 2 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 702.00 | 24 702.00 | | 24 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 219.00 | 14 219.00 | | 14 219.00 |
