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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 | 17 558.00 | 17 540.00 | 18.00 | 17 558.00 |
AT Other tangible assets | 66 689.00 | 33 972.00 | 32 717.00 | 66 689.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 87 047.00 | 51 512.00 | 35 535.00 | 87 047.00 |
BT Goods | 2 996.00 | | 2 996.00 | 2 996.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 494.00 | | 2 494.00 | 2 494.00 |
CF Cash and cash equivalents | 7 086.00 | | 7 086.00 | 7 086.00 |
CJ TOTAL (II) | 12 576.00 | | 12 576.00 | 12 576.00 |
CO Grand total (0 to V) | 99 623.00 | 51 512.00 | 48 111.00 | 99 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -13 869.00 | -30 089.00 | | -13 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 531.00 | 16 220.00 | | 1 531.00 |
DL TOTAL (I) | -2 337.00 | -3 868.00 | | -2 337.00 |
DU Loans and Debts from Credit Institutions (3) | 6 511.00 | 19 177.00 | | 6 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 616.00 | 30 117.00 | | 15 616.00 |
DX Trade payables and related accounts | 10 970.00 | 9 283.00 | | 10 970.00 |
DY Tax and social security liabilities | 17 352.00 | 16 148.00 | | 17 352.00 |
EC TOTAL (IV) | 50 448.00 | 74 725.00 | | 50 448.00 |
EE Grand total (I to V) | 48 111.00 | 70 856.00 | | 48 111.00 |
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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 | 371 649.00 | | 371 649.00 | 371 649.00 |
FJ Net sales | 371 649.00 | | 371 649.00 | 371 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 371 652.00 | |
FS Purchases of goods (including customs duties) | | | 229 848.00 | |
FT Inventory change (goods) | | | 245.00 | |
FW Other purchases and external expenses | | | 51 547.00 | |
FX Taxes, duties, and similar payments | | | 2 351.00 | |
FY Salaries and Wages | | | 57 799.00 | |
FZ Social Security Contributions | | | 19 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 174.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 369 461.00 | |
GG - OPERATING RESULT (I - II) | | | 2 191.00 | |
GR Interest and similar expenses | | | 660.00 | |
GU Total financial expenses (VI) | | | 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 371 652.00 | 352 518.00 | | 371 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 121.00 | 336 297.00 | | 370 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 531.00 | 16 220.00 | | 1 531.00 |
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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 | 87 047.00 | | | 87 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 87 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 247.00 | | | 84 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 8 174.00 | | | 8 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 174.00 | | | 8 174.00 |
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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 | 10 970.00 | 10 970.00 | | 10 970.00 |
8C Staff and Related Accounts | 4 327.00 | 4 327.00 | | 4 327.00 |
8D Social Security and Other Social Organizations | 11 059.00 | 11 059.00 | | 11 059.00 |
UT Other financial assets | 2 800.00 | | | 2 800.00 |
VH Loans with a maturity of more than one year at origin | 6 511.00 | 6 511.00 | | 6 511.00 |
VI Group and Associates | 15 616.00 | 15 616.00 | | 15 616.00 |
VM Income taxes | 2 494.00 | | | 2 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 841.00 | 841.00 | | 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 294.00 | 2 494.00 | 2 800.00 | 5 294.00 |
VW VAT | 1 125.00 | 1 125.00 | | 1 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 448.00 | 50 448.00 | | 50 448.00 |
