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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 500.00 | | 3 500.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 5 649.00 | 2 636.00 | 3 013.00 | 5 649.00 |
AT Other tangible assets | 3 179.00 | 2 847.00 | 332.00 | 3 179.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 9 098.00 | 5 483.00 | 3 615.00 | 9 098.00 |
BT Goods | 3 398.00 | | 3 398.00 | 3 398.00 |
BX Customers and related accounts | 9 384.00 | | 9 384.00 | 9 384.00 |
BZ Other receivables | 687.00 | | 687.00 | 687.00 |
CF Cash and cash equivalents | 19 032.00 | | 19 032.00 | 19 032.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 32 934.00 | | 32 934.00 | 32 934.00 |
CO Grand total (0 to V) | 45 533.00 | 5 483.00 | 40 049.00 | 45 533.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 487.00 | | | 13 487.00 |
DL TOTAL (I) | 23 487.00 | | | 23 487.00 |
DX Trade payables and related accounts | 2 975.00 | | | 2 975.00 |
DY Tax and social security liabilities | 13 537.00 | | | 13 537.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 16 562.00 | | | 16 562.00 |
EE Grand total (I to V) | 40 049.00 | | | 40 049.00 |
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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 | | | 25 851.00 | |
FD Production sold - goods | | | 450.00 | |
FG Production sold - services | | | 76 132.00 | |
FJ Net sales | | | 102 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 104 435.00 | |
FS Purchases of goods (including customs duties) | | | 24 719.00 | |
FT Inventory change (goods) | | | -3 398.00 | |
FU Purchases of raw materials and other supplies | | | 964.00 | |
FW Other purchases and external expenses | | | 23 065.00 | |
FX Taxes, duties, and similar payments | | | 1 272.00 | |
FY Salaries and Wages | | | 26 430.00 | |
FZ Social Security Contributions | | | 6 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 483.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 84 938.00 | |
GG - OPERATING RESULT (I - II) | | | 19 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 009.00 | | | 6 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 435.00 | | | 104 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 947.00 | | | 90 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 487.00 | | | 13 487.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | | 9 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 828.00 | |
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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 | | 5 483.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 483.00 | | |
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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 | 2 975.00 | 2 975.00 | | 2 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 270.00 | | | 270.00 |
UX Other trade receivables | 9 384.00 | | | 9 384.00 |
VS Prepaid expenses | 433.00 | | | 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 774.00 | 10 504.00 | 270.00 | 10 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 562.00 | 16 562.00 | | 16 562.00 |
