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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 | 5 610.00 | 1 328.00 | 4 282.00 | 5 610.00 |
AT Other tangible assets | 2 643.00 | 579.00 | 2 063.00 | 2 643.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 8 952.00 | 1 907.00 | 7 045.00 | 8 952.00 |
BT Goods | 3 173.00 | | 3 173.00 | 3 173.00 |
BZ Other receivables | 1 760.00 | | 1 760.00 | 1 760.00 |
CF Cash and cash equivalents | 11 483.00 | | 11 483.00 | 11 483.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 16 751.00 | | 16 751.00 | 16 751.00 |
CO Grand total (0 to V) | 25 703.00 | 1 907.00 | 23 796.00 | 25 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 431.00 | | | 5 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 479.00 | | | 4 479.00 |
DL TOTAL (I) | 9 910.00 | | | 9 910.00 |
DX Trade payables and related accounts | 5 824.00 | | | 5 824.00 |
DY Tax and social security liabilities | 8 033.00 | | | 8 033.00 |
EA Other liabilities | 29.00 | | | 29.00 |
EC TOTAL (IV) | 13 886.00 | | | 13 886.00 |
EE Grand total (I to V) | 23 796.00 | | | 23 796.00 |
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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 | 112 789.00 | | 112 789.00 | 112 789.00 |
FJ Net sales | 112 789.00 | | 112 789.00 | 112 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 818.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 116 609.00 | |
FS Purchases of goods (including customs duties) | | | 54 166.00 | |
FT Inventory change (goods) | | | -3 173.00 | |
FW Other purchases and external expenses | | | 25 746.00 | |
FX Taxes, duties, and similar payments | | | 1 205.00 | |
FY Salaries and Wages | | | 31 269.00 | |
FZ Social Security Contributions | | | 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 629.00 | |
GB Operating Expenses - Provisions | | | 1 907.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 112 085.00 | |
GG - OPERATING RESULT (I - II) | | | 4 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 609.00 | | | 116 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 130.00 | | | 112 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 479.00 | | | 4 479.00 |
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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 | | | 8 952.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 8 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 252.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 700.00 | |
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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 | | 1 907.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 907.00 | | |
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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 | 5 824.00 | 5 824.00 | | 5 824.00 |
8C Staff and Related Accounts | 495.00 | 495.00 | | 495.00 |
8D Social Security and Other Social Organizations | 668.00 | 668.00 | | 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 383.00 | | | 383.00 |
VB VAT | 885.00 | | | 885.00 |
VP Miscellaneous | 112.00 | | | 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 37.00 | 37.00 | | 37.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381.00 | | | 381.00 |
VS Prepaid expenses | 334.00 | | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 795.00 | 2 795.00 | | 2 795.00 |
VW VAT | 6 833.00 | 6 833.00 | | 6 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 886.00 | 13 886.00 | | 13 886.00 |
