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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 | 951.00 | 642.00 | 309.00 | 951.00 |
AF Concessions, Patents and Similar Rights | 1 405.00 | 897.00 | 508.00 | 1 405.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 2 837.00 | 1 539.00 | 1 298.00 | 2 837.00 |
BT Goods | 17 007.00 | | 17 007.00 | 17 007.00 |
BX Customers and related accounts | 3 356.00 | | 3 356.00 | 3 356.00 |
BZ Other receivables | 3 070.00 | | 3 070.00 | 3 070.00 |
CF Cash and cash equivalents | 5 508.00 | | 5 508.00 | 5 508.00 |
CJ TOTAL (II) | 28 941.00 | | 28 941.00 | 28 941.00 |
CO Grand total (0 to V) | 31 778.00 | 1 539.00 | 30 239.00 | 31 778.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 880.00 | | | 3 880.00 |
DL TOTAL (I) | 4 881.00 | 1 000.00 | | 4 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 141.00 | 34 535.00 | | 20 141.00 |
DX Trade payables and related accounts | 1 152.00 | 441.00 | | 1 152.00 |
DY Tax and social security liabilities | 4 064.00 | 403.00 | | 4 064.00 |
EC TOTAL (IV) | 25 358.00 | 35 380.00 | | 25 358.00 |
EE Grand total (I to V) | 30 239.00 | 36 380.00 | | 30 239.00 |
EG Accrued income and payables due within one year | 25 358.00 | | | 25 358.00 |
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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 | | | 136 312.00 | |
FG Production sold - services | | | 5 667.00 | |
FJ Net sales | | | 141 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 141 979.00 | |
FS Purchases of goods (including customs duties) | | | 113 000.00 | |
FT Inventory change (goods) | | | -4 437.00 | |
FW Other purchases and external expenses | | | 17 294.00 | |
FX Taxes, duties, and similar payments | | | 579.00 | |
FY Salaries and Wages | | | 9 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 785.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 137 169.00 | |
GG - OPERATING RESULT (I - II) | | | 4 809.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 685.00 | | | 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 980.00 | 74 731.00 | | 141 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 100.00 | 74 730.00 | | 138 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 880.00 | | | 3 880.00 |
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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 | 1 152.00 | 1 152.00 | | 1 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 141.00 | 20 141.00 | | 20 141.00 |
UX Other trade receivables | 3 356.00 | | | 3 356.00 |
VP Miscellaneous | 430.00 | | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 855.00 | 6 425.00 | 430.00 | 6 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 358.00 | 25 358.00 | | 25 358.00 |
