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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 | 1 840.00 | 730.00 | 1 110.00 | 1 840.00 |
BJ TOTAL (I) | 1 840.00 | 730.00 | 1 110.00 | 1 840.00 |
BT Goods | 1 688.00 | | 1 688.00 | 1 688.00 |
BX Customers and related accounts | 6 002.00 | | 6 002.00 | 6 002.00 |
BZ Other receivables | 2 069.00 | | 2 069.00 | 2 069.00 |
CF Cash and cash equivalents | 17 080.00 | | 17 080.00 | 17 080.00 |
CJ TOTAL (II) | 26 839.00 | | 26 839.00 | 26 839.00 |
CO Grand total (0 to V) | 28 680.00 | 730.00 | 27 950.00 | 28 680.00 |
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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 | 8 423.00 | 330.00 | | 8 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 294.00 | 8 093.00 | | 7 294.00 |
DL TOTAL (I) | 16 817.00 | 9 523.00 | | 16 817.00 |
DX Trade payables and related accounts | 3 247.00 | 1 296.00 | | 3 247.00 |
DY Tax and social security liabilities | 2 911.00 | 1 199.00 | | 2 911.00 |
EA Other liabilities | 4 975.00 | 4 975.00 | | 4 975.00 |
EC TOTAL (IV) | 11 132.00 | 7 470.00 | | 11 132.00 |
EE Grand total (I to V) | 27 950.00 | 16 993.00 | | 27 950.00 |
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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 | 25 280.00 | | 25 280.00 | 25 280.00 |
FG Production sold - services | 2 850.00 | | 2 850.00 | 2 850.00 |
FJ Net sales | 28 130.00 | | 28 130.00 | 28 130.00 |
FO Operating subsidies | | | 2 406.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 537.00 | |
FS Purchases of goods (including customs duties) | | | 19 027.00 | |
FT Inventory change (goods) | | | 150.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 323.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 613.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 445.00 | |
GG - OPERATING RESULT (I - II) | | | 8 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65.00 | | | 65.00 |
HD Total exceptional income (VII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65.00 | | | 65.00 |
HK Income tax | 863.00 | 225.00 | | 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 602.00 | 36 774.00 | | 30 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 308.00 | 28 681.00 | | 23 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 294.00 | 8 093.00 | | 7 294.00 |
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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 | 1 840.00 | | | 1 840.00 |
I4 DECREASES Grand Total | | | 1 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 840.00 | | | 1 840.00 |
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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 | 117.00 | 613.00 | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117.00 | 613.00 | | 117.00 |
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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 | 3 247.00 | 3 247.00 | | 3 247.00 |
8E Income Taxes | 863.00 | 863.00 | | 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 975.00 | 4 975.00 | | 4 975.00 |
UX Other trade receivables | 6 002.00 | 6 002.00 | | 6 002.00 |
VB VAT | 2 069.00 | 2 069.00 | | 2 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 071.00 | 8 072.00 | | 8 071.00 |
VW VAT | 1 716.00 | 1 716.00 | | 1 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 133.00 | 11 133.00 | | 11 133.00 |
