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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 | 6 395.00 | 4 933.00 | 1 462.00 | 6 395.00 |
AT Other tangible assets | 10 789.00 | 6 038.00 | 4 751.00 | 10 789.00 |
BJ TOTAL (I) | 17 184.00 | 10 971.00 | 6 213.00 | 17 184.00 |
BT Goods | 3 461.00 | | 3 461.00 | 3 461.00 |
BZ Other receivables | 8 043.00 | | 8 043.00 | 8 043.00 |
CF Cash and cash equivalents | 47 310.00 | | 47 310.00 | 47 310.00 |
CJ TOTAL (II) | 58 814.00 | | 58 814.00 | 58 814.00 |
CO Grand total (0 to V) | 75 999.00 | 10 971.00 | 65 028.00 | 75 999.00 |
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| 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 |
DG Other reserves | 46 130.00 | 36 468.00 | | 46 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -395.00 | 9 663.00 | | -395.00 |
DL TOTAL (I) | 54 120.00 | 54 515.00 | | 54 120.00 |
DX Trade payables and related accounts | 5 917.00 | 4 517.00 | | 5 917.00 |
DY Tax and social security liabilities | 4 877.00 | 4 467.00 | | 4 877.00 |
EA Other liabilities | 114.00 | | | 114.00 |
EC TOTAL (IV) | 10 908.00 | 8 984.00 | | 10 908.00 |
EE Grand total (I to V) | 65 028.00 | 63 499.00 | | 65 028.00 |
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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 | | | 7 768.00 | |
FJ Net sales | | | 100 844.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 100 893.00 | |
FS Purchases of goods (including customs duties) | | | 5 603.00 | |
FT Inventory change (goods) | | | -370.00 | |
FW Other purchases and external expenses | | | 83 148.00 | |
FX Taxes, duties, and similar payments | | | 477.00 | |
FY Salaries and Wages | | | 7 382.00 | |
FZ Social Security Contributions | | | 2 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 777.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 101 443.00 | |
GG - OPERATING RESULT (I - II) | | | -550.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 625.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 048.00 | 136 182.00 | | 101 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 443.00 | 126 520.00 | | 101 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -395.00 | 9 663.00 | | -395.00 |
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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 | 18 195.00 | 5 800.00 | 17 184.00 | 18 195.00 |
I4 DECREASES Grand Total | | 6 811.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 811.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 195.00 | 5 800.00 | 17 184.00 | 18 195.00 |
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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 | 15 005.00 | 2 777.00 | 6 811.00 | 15 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 005.00 | 2 777.00 | 6 811.00 | 15 005.00 |
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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 | 5 917.00 | 5 917.00 | | 5 917.00 |
8C Staff and Related Accounts | 514.00 | 514.00 | | 514.00 |
8D Social Security and Other Social Organizations | 1 940.00 | 1 940.00 | | 1 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114.00 | 114.00 | | 114.00 |
VB VAT | 3 264.00 | | | 3 264.00 |
VN Other taxes, similar payments | 443.00 | | | 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 344.00 | 2 344.00 | | 2 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 336.00 | | | 4 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 043.00 | 8 043.00 | | 8 043.00 |
VW VAT | 79.00 | 79.00 | | 79.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 908.00 | 10 908.00 | | 10 908.00 |
