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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 | 533.00 | 156.00 | 376.00 | 533.00 |
BJ TOTAL (I) | 533.00 | 156.00 | 376.00 | 533.00 |
BT Goods | 6 200.00 | | 6 200.00 | 6 200.00 |
BX Customers and related accounts | 5 881.00 | | 5 881.00 | 5 881.00 |
BZ Other receivables | 2 723.00 | | 2 723.00 | 2 723.00 |
CF Cash and cash equivalents | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 15 032.00 | | 15 032.00 | 15 032.00 |
CO Grand total (0 to V) | 15 564.00 | 156.00 | 15 408.00 | 15 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50.00 | | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460.00 | | | 460.00 |
DL TOTAL (I) | 510.00 | | | 510.00 |
DT Other Bond Issues | 3 079.00 | | | 3 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 6 451.00 | | | 6 451.00 |
DY Tax and social security liabilities | 5 324.00 | | | 5 324.00 |
EC TOTAL (IV) | 14 898.00 | | | 14 898.00 |
EE Grand total (I to V) | 15 408.00 | | | 15 408.00 |
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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 | | | 35 239.00 | |
FD Production sold - goods | | | 9 334.00 | |
FJ Net sales | | | 44 573.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 44 592.00 | |
FS Purchases of goods (including customs duties) | | | 23 558.00 | |
FT Inventory change (goods) | | | -6 200.00 | |
FW Other purchases and external expenses | | | 16 863.00 | |
FY Salaries and Wages | | | 1 400.00 | |
FZ Social Security Contributions | | | 212.00 | |
GB Operating Expenses - Provisions | | | 156.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 35 991.00 | |
GG - OPERATING RESULT (I - II) | | | 8 601.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 779.00 | | | 6 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 779.00 | | | -6 779.00 |
HK Income tax | 1 273.00 | | | 1 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 592.00 | | | 44 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 132.00 | | | 44 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460.00 | | | 460.00 |
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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 | | 156.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 156.00 | | |
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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 | 6 451.00 | 6 451.00 | | 6 451.00 |
8D Social Security and Other Social Organizations | 5 323.00 | 5 323.00 | | 5 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VG Loans with a maturity of up to one year at origin | 3 079.00 | 1 670.00 | 1 409.00 | 3 079.00 |
VS Prepaid expenses | 8 604.00 | 8 604.00 | | 8 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 604.00 | 8 604.00 | | 8 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 898.00 | 13 489.00 | 1 409.00 | 14 898.00 |
