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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 | 3 800.00 | 93.00 | 3 706.00 | 3 800.00 |
AT Other tangible assets | 1 700.00 | 1 089.00 | 610.00 | 1 700.00 |
BJ TOTAL (I) | 5 500.00 | 1 183.00 | 4 316.00 | 5 500.00 |
BT Goods | 38 699.00 | | 38 699.00 | 38 699.00 |
BX Customers and related accounts | 6 508.00 | | 6 508.00 | 6 508.00 |
BZ Other receivables | 5 389.00 | | 5 389.00 | 5 389.00 |
CF Cash and cash equivalents | 41 673.00 | | 41 673.00 | 41 673.00 |
CJ TOTAL (II) | 92 269.00 | | 92 269.00 | 92 269.00 |
CO Grand total (0 to V) | 97 769.00 | 1 183.00 | 96 586.00 | 97 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 62 782.00 | 30 036.00 | | 62 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 702.00 | 32 746.00 | | 11 702.00 |
DL TOTAL (I) | 76 685.00 | 64 982.00 | | 76 685.00 |
DX Trade payables and related accounts | 18 497.00 | 11 194.00 | | 18 497.00 |
DY Tax and social security liabilities | 1 403.00 | 18 658.00 | | 1 403.00 |
EC TOTAL (IV) | 19 900.00 | 29 852.00 | | 19 900.00 |
EE Grand total (I to V) | 96 586.00 | 94 834.00 | | 96 586.00 |
EG Accrued income and payables due within one year | 19 900.00 | 29 852.00 | | 19 900.00 |
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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 | 132 749.00 | | 132 749.00 | 132 749.00 |
FD Production sold - goods | 264.00 | | 264.00 | 264.00 |
FG Production sold - services | 699.00 | | 699.00 | 699.00 |
FJ Net sales | 133 714.00 | | 133 714.00 | 133 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 133 727.00 | |
FS Purchases of goods (including customs duties) | | | 109 415.00 | |
FT Inventory change (goods) | | | -11 627.00 | |
FU Purchases of raw materials and other supplies | | | 4 837.00 | |
FW Other purchases and external expenses | | | 9 289.00 | |
FX Taxes, duties, and similar payments | | | 531.00 | |
FY Salaries and Wages | | | 4 700.00 | |
FZ Social Security Contributions | | | 2 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 119 959.00 | |
GG - OPERATING RESULT (I - II) | | | 13 767.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 39 833.00 | | |
HD Total exceptional income (VII) | | 39 833.00 | | |
HF Exceptional expenses on capital transactions | | 8 217.00 | | |
HH Total exceptional expenses (VIII) | | 8 217.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 31 615.00 | | |
HK Income tax | 2 065.00 | 5 866.00 | | 2 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 727.00 | 177 736.00 | | 133 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 024.00 | 144 990.00 | | 122 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 702.00 | 32 746.00 | | 11 702.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 6 508.00 | | | 6 508.00 |
VB VAT | 4 522.00 | | | 4 522.00 |
VM Income taxes | 867.00 | | | 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 897.00 | 11 897.00 | | 11 897.00 |
