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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 078.00 | 3 078.00 | | 3 078.00 |
AT Other tangible assets | 14 390.00 | 7 487.00 | 6 903.00 | 14 390.00 |
BH Other financial assets | 4 136.00 | | 4 136.00 | 4 136.00 |
BJ TOTAL (I) | 21 603.00 | 10 564.00 | 11 039.00 | 21 603.00 |
BT Goods | 34 500.00 | | 34 500.00 | 34 500.00 |
BV Advances and down payments on orders | 109.00 | | 109.00 | 109.00 |
BZ Other receivables | 4 159.00 | | 4 159.00 | 4 159.00 |
CF Cash and cash equivalents | 1 841.00 | | 1 841.00 | 1 841.00 |
CJ TOTAL (II) | 40 609.00 | | 40 609.00 | 40 609.00 |
CO Grand total (0 to V) | 62 213.00 | 10 564.00 | 51 648.00 | 62 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 13 457.00 | 8 825.00 | | 13 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 236.00 | 4 632.00 | | 4 236.00 |
DL TOTAL (I) | 23 193.00 | 18 957.00 | | 23 193.00 |
DU Loans and Debts from Credit Institutions (3) | 617.00 | 1 430.00 | | 617.00 |
DX Trade payables and related accounts | 3 820.00 | 10 265.00 | | 3 820.00 |
DY Tax and social security liabilities | 24 018.00 | 14 460.00 | | 24 018.00 |
EC TOTAL (IV) | 28 455.00 | 26 155.00 | | 28 455.00 |
EE Grand total (I to V) | 51 648.00 | 45 112.00 | | 51 648.00 |
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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 | 78 556.00 | | 78 556.00 | 78 556.00 |
FG Production sold - services | 53 372.00 | | 53 372.00 | 53 372.00 |
FJ Net sales | 131 928.00 | | 131 928.00 | 131 928.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 131 940.00 | |
FS Purchases of goods (including customs duties) | | | 62 746.00 | |
FT Inventory change (goods) | | | -6 500.00 | |
FW Other purchases and external expenses | | | 35 206.00 | |
FX Taxes, duties, and similar payments | | | 920.00 | |
FY Salaries and Wages | | | 36 336.00 | |
FZ Social Security Contributions | | | 4 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 269.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 135 666.00 | |
GG - OPERATING RESULT (I - II) | | | -3 726.00 | |
GR Interest and similar expenses | | | 531.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 323.00 | 11 173.00 | | 9 323.00 |
HD Total exceptional income (VII) | 9 323.00 | 11 173.00 | | 9 323.00 |
HE Exceptional expenses on management operations | 288.00 | 295.00 | | 288.00 |
HH Total exceptional expenses (VIII) | 288.00 | 295.00 | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 035.00 | 10 878.00 | | 9 035.00 |
HK Income tax | 542.00 | 580.00 | | 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 263.00 | 107 203.00 | | 141 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 027.00 | 102 571.00 | | 137 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 236.00 | 4 632.00 | | 4 236.00 |
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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 | 21 603.00 | | 64.00 | 21 603.00 |
I3 DECREASES Total Financial Fixed Assets | | 64.00 | 4 136.00 | |
I4 DECREASES Grand Total | | 64.00 | 21 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 468.00 | | | 17 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 136.00 | | 64.00 | 4 136.00 |
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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 | 3 820.00 | 3 820.00 | | 3 820.00 |
8C Staff and Related Accounts | 5 759.00 | 5 759.00 | | 5 759.00 |
8D Social Security and Other Social Organizations | 7 624.00 | 7 624.00 | | 7 624.00 |
UT Other financial assets | 4 136.00 | 4 136.00 | | 4 136.00 |
VG Loans with a maturity of up to one year at origin | 617.00 | 617.00 | | 617.00 |
VM Income taxes | 3 067.00 | | | 3 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 639.00 | 639.00 | | 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 092.00 | | | 1 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 295.00 | 8 295.00 | | 8 295.00 |
VW VAT | 9 997.00 | 9 997.00 | | 9 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 455.00 | 28 455.00 | | 28 455.00 |
