| |
| 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 | 1 357.00 | 1 357.00 | | 1 357.00 |
AT Other tangible assets | 46 333.00 | 46 012.00 | 320.00 | 46 333.00 |
BJ TOTAL (I) | 47 689.00 | 47 369.00 | 320.00 | 47 689.00 |
BT Goods | 39 791.00 | | 39 791.00 | 39 791.00 |
BX Customers and related accounts | 141.00 | | 141.00 | 141.00 |
BZ Other receivables | 156.00 | | 156.00 | 156.00 |
CF Cash and cash equivalents | 8 213.00 | | 8 213.00 | 8 213.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 48 734.00 | | 48 734.00 | 48 734.00 |
CO Grand total (0 to V) | 96 424.00 | 47 369.00 | 49 055.00 | 96 424.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | -4 604.00 | -4 694.00 | | -4 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600.00 | 89.00 | | 600.00 |
DL TOTAL (I) | 19 625.00 | 19 025.00 | | 19 625.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 20.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 292.00 | 25 963.00 | | 22 292.00 |
DX Trade payables and related accounts | 6 082.00 | 6 692.00 | | 6 082.00 |
DY Tax and social security liabilities | 1 038.00 | 924.00 | | 1 038.00 |
EA Other liabilities | | 152.00 | | |
EC TOTAL (IV) | 29 430.00 | 33 751.00 | | 29 430.00 |
EE Grand total (I to V) | 49 055.00 | 52 776.00 | | 49 055.00 |
EG Accrued income and payables due within one year | 29 430.00 | 33 751.00 | | 29 430.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 78 576.00 | | 78 576.00 | 78 576.00 |
FG Production sold - services | 676.00 | | 676.00 | 676.00 |
FJ Net sales | 79 253.00 | | 79 253.00 | 79 253.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 79 283.00 | |
FS Purchases of goods (including customs duties) | | | 39 309.00 | |
FT Inventory change (goods) | | | 5 435.00 | |
FW Other purchases and external expenses | | | 15 458.00 | |
FX Taxes, duties, and similar payments | | | 1 681.00 | |
FY Salaries and Wages | | | 11 600.00 | |
FZ Social Security Contributions | | | 5 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 78 683.00 | |
GG - OPERATING RESULT (I - II) | | | 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 283.00 | 86 252.00 | | 79 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 683.00 | 86 163.00 | | 78 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 600.00 | 89.00 | | 600.00 |
| |
| 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 | 47 331.00 | | 358.00 | 47 331.00 |
I4 DECREASES Grand Total | | | 47 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 331.00 | | 358.00 | 47 331.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 331.00 | 38.00 | | 47 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 331.00 | 38.00 | | 47 331.00 |
