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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | 19 194.00 | |
BX Customers and related accounts | | | 8 851.00 | |
BZ Other receivables | | | 1 076.00 | |
CD Marketable securities | | | 15 003.00 | |
CF Cash and cash equivalents | | | 10 322.00 | |
CJ TOTAL (II) | | | 54 446.00 | |
CO Grand total (0 to V) | | | 54 446.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 1 423.00 | 828.00 | | 1 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577.00 | 594.00 | | 577.00 |
DL TOTAL (I) | 5 300.00 | 4 723.00 | | 5 300.00 |
DU Loans and Debts from Credit Institutions (3) | 3 854.00 | 4 963.00 | | 3 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 081.00 | 26 833.00 | | 36 081.00 |
DX Trade payables and related accounts | 6 600.00 | 4 112.00 | | 6 600.00 |
DY Tax and social security liabilities | 2 612.00 | 2 139.00 | | 2 612.00 |
EC TOTAL (IV) | 49 146.00 | 38 047.00 | | 49 146.00 |
EE Grand total (I to V) | 54 446.00 | 42 770.00 | | 54 446.00 |
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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 | | | 48 709.00 | |
FG Production sold - services | | | 2 263.00 | |
FJ Net sales | | | 50 972.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 50 977.00 | |
FS Purchases of goods (including customs duties) | | | 28 642.00 | |
FT Inventory change (goods) | | | -2 434.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 21 627.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
GB Operating Expenses - Provisions | | | 2 222.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 50 632.00 | |
GG - OPERATING RESULT (I - II) | | | 345.00 | |
GL Other interest and similar income | | | 434.00 | |
GP Total financial income (V) | | | 434.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 102.00 | 105.00 | | 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 411.00 | 38 235.00 | | 51 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 833.00 | 37 641.00 | | 50 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 577.00 | 594.00 | | 577.00 |
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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 | |
IO DECREASES Total including other intangible assets | 1.00 | | | 1.00 |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
NC DECREASES Transfers to advances and down payments | 1.00 | | | 1.00 |
