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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 | 872.00 | 822.00 | 50.00 | 872.00 |
BJ TOTAL (I) | 872.00 | 822.00 | 50.00 | 872.00 |
BT Goods | 1 680.00 | | 1 680.00 | 1 680.00 |
BZ Other receivables | 18 281.00 | | 18 281.00 | 18 281.00 |
CF Cash and cash equivalents | 5 462.00 | | 5 462.00 | 5 462.00 |
CJ TOTAL (II) | 25 423.00 | | 25 423.00 | 25 423.00 |
CO Grand total (0 to V) | 26 295.00 | 822.00 | 25 473.00 | 26 295.00 |
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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 |
DG Other reserves | 6 477.00 | 94.00 | | 6 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 924.00 | 6 383.00 | | 924.00 |
DL TOTAL (I) | 8 502.00 | 7 577.00 | | 8 502.00 |
DX Trade payables and related accounts | 8 528.00 | 8 463.00 | | 8 528.00 |
DY Tax and social security liabilities | 163.00 | 7 426.00 | | 163.00 |
EA Other liabilities | 8 280.00 | 5 850.00 | | 8 280.00 |
EC TOTAL (IV) | 16 971.00 | 21 739.00 | | 16 971.00 |
EE Grand total (I to V) | 25 473.00 | 29 317.00 | | 25 473.00 |
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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 | 37 245.00 | | 37 245.00 | 37 245.00 |
FG Production sold - services | 31 071.00 | | 31 071.00 | 31 071.00 |
FJ Net sales | 68 316.00 | | 68 316.00 | 68 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FR Total operating income (I) | | | 68 816.00 | |
FS Purchases of goods (including customs duties) | | | 11 966.00 | |
FT Inventory change (goods) | | | -1 090.00 | |
FU Purchases of raw materials and other supplies | | | 9 708.00 | |
FW Other purchases and external expenses | | | 27 796.00 | |
FX Taxes, duties, and similar payments | | | 2 518.00 | |
FY Salaries and Wages | | | 16 400.00 | |
FZ Social Security Contributions | | | -150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 67 729.00 | |
GG - OPERATING RESULT (I - II) | | | 1 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 101.00 | | |
HH Total exceptional expenses (VIII) | | 101.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -101.00 | | |
HK Income tax | 163.00 | 1 126.00 | | 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 816.00 | 76 331.00 | | 68 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 892.00 | 69 948.00 | | 67 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 924.00 | 6 383.00 | | 924.00 |
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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 | 532.00 | 290.00 | | 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532.00 | 290.00 | | 532.00 |
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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 | 8 528.00 | 8 528.00 | | 8 528.00 |
8D Social Security and Other Social Organizations | 163.00 | 163.00 | | 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 280.00 | 8 280.00 | | 8 280.00 |
VS Prepaid expenses | 18 281.00 | 18 281.00 | | 18 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 281.00 | 18 281.00 | | 18 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 971.00 | 16 971.00 | | 16 971.00 |
