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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 | | | | |
AT Other tangible assets | 1 885.00 | 951.00 | 934.00 | 1 885.00 |
BJ TOTAL (I) | 1 885.00 | 951.00 | 934.00 | 1 885.00 |
BT Goods | 6 906.00 | | 6 906.00 | 6 906.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 840.00 | | 6 840.00 | 6 840.00 |
CF Cash and cash equivalents | 14 990.00 | | 14 990.00 | 14 990.00 |
CJ TOTAL (II) | 28 737.00 | | 28 737.00 | 28 737.00 |
CO Grand total (0 to V) | 30 622.00 | 951.00 | 29 671.00 | 30 622.00 |
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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 |
DG Other reserves | 591.00 | 25.00 | | 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 580.00 | 19 566.00 | | 21 580.00 |
DL TOTAL (I) | 23 271.00 | 20 691.00 | | 23 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 137.00 | 5 082.00 | | 5 137.00 |
DX Trade payables and related accounts | 540.00 | 2 349.00 | | 540.00 |
DY Tax and social security liabilities | 722.00 | 10 385.00 | | 722.00 |
EA Other liabilities | | 4 800.00 | | |
EB Prepaid income (2) | | 7 572.00 | | |
EC TOTAL (IV) | 6 399.00 | 30 188.00 | | 6 399.00 |
EE Grand total (I to V) | 29 671.00 | 50 879.00 | | 29 671.00 |
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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 | 2 099.00 | | 2 099.00 | 2 099.00 |
FG Production sold - services | 70 213.00 | | 70 213.00 | 70 213.00 |
FJ Net sales | 72 312.00 | | 72 312.00 | 72 312.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 313.00 | |
FS Purchases of goods (including customs duties) | | | 7 980.00 | |
FT Inventory change (goods) | | | -6 906.00 | |
FU Purchases of raw materials and other supplies | | | 6 148.00 | |
FW Other purchases and external expenses | | | 30 910.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 489.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 42 197.00 | |
GG - OPERATING RESULT (I - II) | | | 30 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 454.00 | | | 3 454.00 |
HD Total exceptional income (VII) | 3 454.00 | | | 3 454.00 |
HF Exceptional expenses on capital transactions | 6 359.00 | | | 6 359.00 |
HG Exceptional depreciation and provisions | 2 442.00 | | | 2 442.00 |
HH Total exceptional expenses (VIII) | 8 800.00 | | | 8 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 346.00 | | | -5 346.00 |
HK Income tax | 3 189.00 | 2 914.00 | | 3 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 767.00 | 82 263.00 | | 75 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 187.00 | 62 696.00 | | 54 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 580.00 | 19 566.00 | | 21 580.00 |
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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 | 13 048.00 | | 583.00 | 13 048.00 |
I4 DECREASES Grand Total | | 11 746.00 | 1 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 746.00 | 1 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 048.00 | | 583.00 | 13 048.00 |
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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 | 2 409.00 | 1 489.00 | 2 946.00 | 2 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 409.00 | 1 489.00 | 2 946.00 | 2 409.00 |
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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 | 540.00 | 540.00 | | 540.00 |
8D Social Security and Other Social Organizations | 58.00 | 58.00 | | 58.00 |
VB VAT | 112.00 | | | 112.00 |
VC Group and associates | 6 546.00 | | | 6 546.00 |
VI Group and Associates | 5 137.00 | 5 137.00 | | 5 137.00 |
VM Income taxes | 183.00 | | | 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | 203.00 | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 840.00 | 6 840.00 | | 6 840.00 |
VW VAT | 461.00 | 461.00 | | 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 399.00 | 6 399.00 | | 6 399.00 |
