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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 | 145.00 | | 145.00 | 145.00 |
AT Other tangible assets | 4 271.00 | | 4 271.00 | 4 271.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 4 586.00 | | 4 586.00 | 4 586.00 |
BT Goods | 19 500.00 | | 19 500.00 | 19 500.00 |
BX Customers and related accounts | 616.00 | | 616.00 | 616.00 |
BZ Other receivables | 342.00 | | 342.00 | 342.00 |
CF Cash and cash equivalents | 11 849.00 | | 11 849.00 | 11 849.00 |
CJ TOTAL (II) | 32 307.00 | | 32 307.00 | 32 307.00 |
CO Grand total (0 to V) | 36 892.00 | | 36 892.00 | 36 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -18 640.00 | -34 672.00 | | -18 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 904.00 | 16 031.00 | | 6 904.00 |
DL TOTAL (I) | 8 264.00 | 1 360.00 | | 8 264.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 65.00 | | 59.00 |
DW Advances and down payments received on current orders | 1 078.00 | 831.00 | | 1 078.00 |
DX Trade payables and related accounts | 4 139.00 | 3 911.00 | | 4 139.00 |
DY Tax and social security liabilities | 6 211.00 | 9 067.00 | | 6 211.00 |
EC TOTAL (IV) | 28 629.00 | 29 142.00 | | 28 629.00 |
EE Grand total (I to V) | 36 892.00 | 30 502.00 | | 36 892.00 |
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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 | 81 314.00 | | 81 314.00 | 81 314.00 |
FJ Net sales | 83 796.00 | | 83 796.00 | 83 796.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 83 796.00 | |
FS Purchases of goods (including customs duties) | | | 29 504.00 | |
FT Inventory change (goods) | | | -3 200.00 | |
FU Purchases of raw materials and other supplies | | | 996.00 | |
FW Other purchases and external expenses | | | 24 439.00 | |
FX Taxes, duties, and similar payments | | | 967.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 6 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 001.00 | |
GE Other Expenses | | | 852.00 | |
GF Total Operating Expenses (II) | | | 75 786.00 | |
GG - OPERATING RESULT (I - II) | | | 8 010.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 109.00 | |
GU Total financial expenses (VI) | | | 1 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 799.00 | 79 356.00 | | 83 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 895.00 | 63 325.00 | | 76 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 904.00 | 16 031.00 | | 6 904.00 |
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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 | 20 960.00 | | 3 835.00 | 20 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 24 795.00 | |
IO DECREASES Total including other intangible assets | | | 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 720.00 | | | 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 070.00 | | 3 835.00 | 20 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 19 208.00 | 1 001.00 | | 19 208.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 488.00 | 1 001.00 | | 18 488.00 |
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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 | 4 140.00 | 4 140.00 | | 4 140.00 |
8C Staff and Related Accounts | 4 054.00 | 4 054.00 | | 4 054.00 |
8D Social Security and Other Social Organizations | 2 157.00 | 2 157.00 | | 2 157.00 |
UX Other trade receivables | 616.00 | | | 616.00 |
VB VAT | 324.00 | | | 324.00 |
VH Loans with a maturity of more than one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 17 142.00 | 17 142.00 | | 17 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957.00 | 957.00 | | 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 551.00 | 27 551.00 | | 27 551.00 |
