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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 | 1 120.00 | 1 120.00 | | 1 120.00 |
AT Other tangible assets | 15 505.00 | 5 955.00 | 9 550.00 | 15 505.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 20 225.00 | 7 075.00 | 13 150.00 | 20 225.00 |
BT Goods | 1 409.00 | | 1 409.00 | 1 409.00 |
BZ Other receivables | 1 614.00 | | 1 614.00 | 1 614.00 |
CF Cash and cash equivalents | 35 736.00 | | 35 736.00 | 35 736.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 38 798.00 | | 38 798.00 | 38 798.00 |
CO Grand total (0 to V) | 59 023.00 | 7 075.00 | 51 948.00 | 59 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 249.00 | 475.00 | | 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 879.00 | 11 774.00 | | 6 879.00 |
DL TOTAL (I) | 13 628.00 | 17 749.00 | | 13 628.00 |
DU Loans and Debts from Credit Institutions (3) | 20 053.00 | 951.00 | | 20 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346.00 | 1 358.00 | | 346.00 |
DX Trade payables and related accounts | 12 214.00 | 4 889.00 | | 12 214.00 |
DY Tax and social security liabilities | 5 707.00 | 5 126.00 | | 5 707.00 |
EC TOTAL (IV) | 38 320.00 | 12 324.00 | | 38 320.00 |
EE Grand total (I to V) | 51 948.00 | 30 073.00 | | 51 948.00 |
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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 | 91 824.00 | | 91 824.00 | 91 824.00 |
FJ Net sales | 91 824.00 | | 91 824.00 | 91 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 292.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 109 167.00 | |
FS Purchases of goods (including customs duties) | | | 35 628.00 | |
FT Inventory change (goods) | | | 418.00 | |
FW Other purchases and external expenses | | | 37 041.00 | |
FX Taxes, duties, and similar payments | | | 2 077.00 | |
FY Salaries and Wages | | | 19 297.00 | |
FZ Social Security Contributions | | | 6 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 038.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 102 096.00 | |
GG - OPERATING RESULT (I - II) | | | 7 071.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 078.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 167.00 | 117 546.00 | | 109 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 288.00 | 105 773.00 | | 102 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 879.00 | 11 774.00 | | 6 879.00 |
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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 | 6 037.00 | 1 038.00 | | 6 037.00 |
PE DEPRECIATION Total including other intangible assets | 1 120.00 | | | 1 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 917.00 | 1 038.00 | | 4 917.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 346.00 | 346.00 | | 346.00 |
8B Suppliers and Related Accounts | 12 214.00 | 12 214.00 | | 12 214.00 |
8D Social Security and Other Social Organizations | 5 707.00 | 5 707.00 | | 5 707.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
VG Loans with a maturity of up to one year at origin | 20 053.00 | 20 053.00 | | 20 053.00 |
VS Prepaid expenses | 1 653.00 | 1 653.00 | | 1 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 253.00 | 1 653.00 | 3 600.00 | 5 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 320.00 | 38 320.00 | | 38 320.00 |
