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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 810.00 | 125.00 | 685.00 | 810.00 |
AT Other tangible assets | 1 452.00 | 104.00 | 1 348.00 | 1 452.00 |
BJ TOTAL (I) | 2 262.00 | 229.00 | 2 033.00 | 2 262.00 |
BX Customers and related accounts | 12 046.00 | | 12 046.00 | 12 046.00 |
BZ Other receivables | 290.00 | | 290.00 | 290.00 |
CF Cash and cash equivalents | 9 807.00 | | 9 807.00 | 9 807.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 22 171.00 | | 22 171.00 | 22 171.00 |
CO Grand total (0 to V) | 24 433.00 | 229.00 | 24 205.00 | 24 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 036.00 | | | 11 036.00 |
DL TOTAL (I) | 15 036.00 | | | 15 036.00 |
DX Trade payables and related accounts | 5 557.00 | | | 5 557.00 |
DY Tax and social security liabilities | 3 612.00 | | | 3 612.00 |
EC TOTAL (IV) | 9 169.00 | | | 9 169.00 |
EE Grand total (I to V) | 24 205.00 | | | 24 205.00 |
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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 | | | 62 774.00 | |
FJ Net sales | | | 62 774.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 65 775.00 | |
FS Purchases of goods (including customs duties) | | | 38 788.00 | |
FW Other purchases and external expenses | | | 13 506.00 | |
GB Operating Expenses - Provisions | | | 229.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 52 792.00 | |
GG - OPERATING RESULT (I - II) | | | 12 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 947.00 | | | 1 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 775.00 | | | 65 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 739.00 | | | 54 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 036.00 | | | 11 036.00 |
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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 | | | 2 262.00 | |
I4 DECREASES Grand Total | | | 2 262.00 | |
IO DECREASES Total including other intangible assets | | | 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 452.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 452.00 | |
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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 | 5 557.00 | 5 557.00 | | 5 557.00 |
8E Income Taxes | 1 947.00 | 1 947.00 | | 1 947.00 |
UX Other trade receivables | 12 046.00 | 12 046.00 | | 12 046.00 |
VB VAT | 290.00 | 290.00 | | 290.00 |
VS Prepaid expenses | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 364.00 | 12 364.00 | | 12 364.00 |
VW VAT | 1 665.00 | 1 665.00 | | 1 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 169.00 | 9 169.00 | | 9 169.00 |
