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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 | 830.00 | 56.00 | 774.00 | 830.00 |
AT Other tangible assets | 11 800.00 | 2 495.00 | 9 305.00 | 11 800.00 |
BJ TOTAL (I) | 12 630.00 | 2 551.00 | 10 079.00 | 12 630.00 |
BT Goods | 35 223.00 | | 35 223.00 | 35 223.00 |
BX Customers and related accounts | 2 542.00 | | 2 542.00 | 2 542.00 |
BZ Other receivables | 1 540.00 | | 1 540.00 | 1 540.00 |
CF Cash and cash equivalents | 51 986.00 | | 51 986.00 | 51 986.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 91 512.00 | | 91 512.00 | 91 512.00 |
CO Grand total (0 to V) | 104 141.00 | 2 551.00 | 101 590.00 | 104 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 18 947.00 | 18 672.00 | | 18 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 556.00 | 274.00 | | -2 556.00 |
DL TOTAL (I) | 17 490.00 | 20 047.00 | | 17 490.00 |
DU Loans and Debts from Credit Institutions (3) | 77 676.00 | 133 924.00 | | 77 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 003.00 | 5 014.00 | | 1 003.00 |
DX Trade payables and related accounts | 1 893.00 | 1 296.00 | | 1 893.00 |
DY Tax and social security liabilities | 3 414.00 | 2 740.00 | | 3 414.00 |
EA Other liabilities | 114.00 | 1 750.00 | | 114.00 |
EC TOTAL (IV) | 84 100.00 | 144 723.00 | | 84 100.00 |
EE Grand total (I to V) | 101 590.00 | 164 769.00 | | 101 590.00 |
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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 | 193 000.00 | | 193 000.00 | 193 000.00 |
FG Production sold - services | 18 792.00 | | 18 792.00 | 18 792.00 |
FJ Net sales | 211 792.00 | | 211 792.00 | 211 792.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 211 793.00 | |
FS Purchases of goods (including customs duties) | | | 83 537.00 | |
FT Inventory change (goods) | | | 65 404.00 | |
FU Purchases of raw materials and other supplies | | | 15.00 | |
FW Other purchases and external expenses | | | 19 691.00 | |
FX Taxes, duties, and similar payments | | | 7 645.00 | |
FY Salaries and Wages | | | 19 366.00 | |
FZ Social Security Contributions | | | 9 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 785.00 | |
GF Total Operating Expenses (II) | | | 207 928.00 | |
GG - OPERATING RESULT (I - II) | | | 3 865.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 517.00 | |
GU Total financial expenses (VI) | | | 6 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89.00 | | | 89.00 |
HB Exceptional income from capital transactions | 9 600.00 | 500.00 | | 9 600.00 |
HD Total exceptional income (VII) | 9 689.00 | 500.00 | | 9 689.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 9 141.00 | 933.00 | | 9 141.00 |
HH Total exceptional expenses (VIII) | 9 321.00 | 933.00 | | 9 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 368.00 | -433.00 | | 368.00 |
HK Income tax | 274.00 | 482.00 | | 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 483.00 | 77 195.00 | | 221 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 040.00 | 76 921.00 | | 224 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 556.00 | 274.00 | | -2 556.00 |
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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 | 12 600.00 | | 10 530.00 | 12 600.00 |
I4 DECREASES Grand Total | | 10 500.00 | 12 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 500.00 | 12 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 600.00 | | 10 530.00 | 12 600.00 |
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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 | 1 126.00 | 2 785.00 | 1 359.00 | 1 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 126.00 | 2 785.00 | 1 359.00 | 1 126.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 799.00 | 799.00 | | 799.00 |
8B Suppliers and Related Accounts | 1 893.00 | 1 893.00 | | 1 893.00 |
8D Social Security and Other Social Organizations | 1 774.00 | 1 774.00 | | 1 774.00 |
8E Income Taxes | 391.00 | 391.00 | | 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114.00 | 114.00 | | 114.00 |
UX Other trade receivables | 2 542.00 | | | 2 542.00 |
VB VAT | 425.00 | | | 425.00 |
VG Loans with a maturity of up to one year at origin | 24 721.00 | 24 721.00 | | 24 721.00 |
VH Loans with a maturity of more than one year at origin | 52 955.00 | 47 083.00 | 5 872.00 | 52 955.00 |
VI Group and Associates | 204.00 | 204.00 | | 204.00 |
VK Loans repaid during the year | 2 045.00 | | | 2 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 606.00 | 606.00 | | 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 115.00 | | | 1 115.00 |
VS Prepaid expenses | 220.00 | | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 302.00 | 4 302.00 | | 4 302.00 |
VW VAT | 643.00 | 643.00 | | 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 100.00 | 78 228.00 | 5 872.00 | 84 100.00 |
