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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 | 499.00 | 194.00 | 304.00 | 499.00 |
BJ TOTAL (I) | 499.00 | 194.00 | 304.00 | 499.00 |
BT Goods | 5 311.00 | | 5 311.00 | 5 311.00 |
BX Customers and related accounts | 2 636.00 | | 2 636.00 | 2 636.00 |
BZ Other receivables | 177.00 | | 177.00 | 177.00 |
CF Cash and cash equivalents | 14 510.00 | | 14 510.00 | 14 510.00 |
CJ TOTAL (II) | 22 635.00 | | 22 635.00 | 22 635.00 |
CO Grand total (0 to V) | 23 133.00 | 194.00 | 22 939.00 | 23 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 176.00 | | | 13 176.00 |
DL TOTAL (I) | 15 176.00 | | | 15 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 965.00 | | | 2 965.00 |
DX Trade payables and related accounts | 1 394.00 | | | 1 394.00 |
DY Tax and social security liabilities | 3 403.00 | | | 3 403.00 |
EC TOTAL (IV) | 7 762.00 | | | 7 762.00 |
EE Grand total (I to V) | 22 939.00 | | | 22 939.00 |
EI Including equity loans | 2 965.00 | | | 2 965.00 |
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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 | 25 980.00 | | 25 980.00 | 25 980.00 |
FD Production sold - goods | 276.00 | | 276.00 | 276.00 |
FG Production sold - services | 15 871.00 | | 15 871.00 | 15 871.00 |
FJ Net sales | 42 127.00 | | 42 127.00 | 42 127.00 |
FR Total operating income (I) | | | 42 127.00 | |
FS Purchases of goods (including customs duties) | | | 12 519.00 | |
FT Inventory change (goods) | | | -5 311.00 | |
FU Purchases of raw materials and other supplies | | | 13 186.00 | |
FW Other purchases and external expenses | | | 5 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GF Total Operating Expenses (II) | | | 26 550.00 | |
GG - OPERATING RESULT (I - II) | | | 15 577.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 2 325.00 | | | 2 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 132.00 | | | 42 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 956.00 | | | 28 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 176.00 | | | 13 176.00 |
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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 | | | 499.00 | |
I4 DECREASES Grand Total | | | 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 499.00 | |
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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 | 194.00 | | | 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194.00 | | | 194.00 |
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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 | 1 394.00 | 1 394.00 | | 1 394.00 |
8E Income Taxes | 2 325.00 | 2 325.00 | | 2 325.00 |
UX Other trade receivables | 2 636.00 | | | 2 636.00 |
VB VAT | 177.00 | | | 177.00 |
VI Group and Associates | 2 965.00 | 2 965.00 | | 2 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 813.00 | 2 813.00 | | 2 813.00 |
VW VAT | 1 078.00 | 1 078.00 | | 1 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 762.00 | 7 762.00 | | 7 762.00 |
