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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 | 377.00 | 377.00 | | 377.00 |
AT Other tangible assets | 7 828.00 | 3 434.00 | 4 395.00 | 7 828.00 |
BH Other financial assets | 1 284.00 | | 1 284.00 | 1 284.00 |
BJ TOTAL (I) | 9 489.00 | 3 810.00 | 5 679.00 | 9 489.00 |
BT Goods | 5 754.00 | | 5 754.00 | 5 754.00 |
BX Customers and related accounts | 19 053.00 | | 19 053.00 | 19 053.00 |
BZ Other receivables | 44 840.00 | | 44 840.00 | 44 840.00 |
CF Cash and cash equivalents | 13 545.00 | | 13 545.00 | 13 545.00 |
CJ TOTAL (II) | 89 192.00 | | 89 192.00 | 89 192.00 |
CO Grand total (0 to V) | 92 681.00 | 3 810.00 | 88 871.00 | 92 681.00 |
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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 |
DD Legal reserve (1) | 1 170.00 | | | 1 170.00 |
DH Retained earnings | 32 451.00 | | | 32 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 222.00 | | | 14 222.00 |
DL TOTAL (I) | 48 843.00 | | | 48 843.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 9 517.00 | | | 9 517.00 |
DY Tax and social security liabilities | 511.00 | | | 511.00 |
EC TOTAL (IV) | 40 028.00 | | | 40 028.00 |
EE Grand total (I to V) | 88 871.00 | | | 88 871.00 |
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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 | | | 125 444.00 | |
FJ Net sales | | | 125 444.00 | |
FO Operating subsidies | | | 18 449.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 143 895.00 | |
FS Purchases of goods (including customs duties) | | | 63 051.00 | |
FT Inventory change (goods) | | | -2 657.00 | |
FW Other purchases and external expenses | | | 64 097.00 | |
FZ Social Security Contributions | | | 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 489.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 126 910.00 | |
GG - OPERATING RESULT (I - II) | | | 16 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 279.00 | | | 1 279.00 |
HD Total exceptional income (VII) | 1 279.00 | | | 1 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 279.00 | | | 1 279.00 |
HK Income tax | 4 042.00 | | | 4 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 174.00 | | | 145 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 952.00 | | | 130 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 222.00 | | | 14 222.00 |
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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 | 9 489.00 | | 9 489.00 | 9 489.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 377.00 | | 377.00 | 377.00 |
I3 DECREASES Total Financial Fixed Assets | 1 284.00 | | 1 284.00 | 1 284.00 |
I4 DECREASES Grand Total | 3 605.00 | 1 489.00 | 5 094.00 | 3 605.00 |
IN DECREASES Start-up, development, or research expenses | 251.00 | 126.00 | 377.00 | 251.00 |
IY DECREASES Total Tangible Fixed Assets | 2 321.00 | 1 489.00 | 3 810.00 | 2 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 206.00 | | 8 206.00 | 8 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 284.00 | | 1 284.00 | 1 284.00 |
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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 | 9 517.00 | | | 9 517.00 |
UP Loans | 30 000.00 | | | 30 000.00 |
UT Other financial assets | | | 1 284.00 | |
VA Doubtful or disputed receivables | 19 053.00 | | | 19 053.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 053.00 | | 1 284.00 | 49 053.00 |
VW VAT | 511.00 | | | 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 028.00 | | | 40 028.00 |
