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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 499.00 | 204.00 | 295.00 | 499.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 649.00 | 204.00 | 445.00 | 649.00 |
BT Goods | 4 250.00 | | 4 250.00 | 4 250.00 |
BZ Other receivables | 2 286.00 | | 2 286.00 | 2 286.00 |
CF Cash and cash equivalents | 17 226.00 | | 17 226.00 | 17 226.00 |
CJ TOTAL (II) | 23 761.00 | | 23 761.00 | 23 761.00 |
CO Grand total (0 to V) | 24 410.00 | 204.00 | 24 206.00 | 24 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 11 607.00 | 11 326.00 | | 11 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 815.00 | 281.00 | | 815.00 |
DL TOTAL (I) | 14 622.00 | 13 807.00 | | 14 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 7 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 2 829.00 | 2 246.00 | | 2 829.00 |
DY Tax and social security liabilities | 1 756.00 | 7 113.00 | | 1 756.00 |
EC TOTAL (IV) | 9 585.00 | 16 359.00 | | 9 585.00 |
EE Grand total (I to V) | 24 206.00 | 30 166.00 | | 24 206.00 |
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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 | | | 138 948.00 | |
FG Production sold - services | | | 1 526.00 | |
FJ Net sales | | | 140 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 140 732.00 | |
FS Purchases of goods (including customs duties) | | | 85 482.00 | |
FT Inventory change (goods) | | | -250.00 | |
FU Purchases of raw materials and other supplies | | | 352.00 | |
FW Other purchases and external expenses | | | 17 611.00 | |
FX Taxes, duties, and similar payments | | | 4 297.00 | |
FY Salaries and Wages | | | 23 000.00 | |
FZ Social Security Contributions | | | 8 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 139 609.00 | |
GG - OPERATING RESULT (I - II) | | | 1 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 308.00 | 287.00 | | 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 732.00 | 155 775.00 | | 140 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 917.00 | 155 494.00 | | 139 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 815.00 | 281.00 | | 815.00 |
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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 | 37.00 | 166.00 | | 37.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37.00 | 166.00 | | 37.00 |
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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 | 2 829.00 | 2 829.00 | | 2 829.00 |
UT Other financial assets | 150.00 | | | 150.00 |
VB VAT | 604.00 | | | 604.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 682.00 | | | 1 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 436.00 | 2 286.00 | 150.00 | 2 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 585.00 | 9 585.00 | | 9 585.00 |
