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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 | 4 087.00 | 4 087.00 | | 4 087.00 |
BH Other financial assets | 47.00 | | 47.00 | 47.00 |
BJ TOTAL (I) | 4 134.00 | 4 087.00 | 47.00 | 4 134.00 |
BT Goods | 13 759.00 | | 13 759.00 | 13 759.00 |
BX Customers and related accounts | 2 248.00 | | 2 248.00 | 2 248.00 |
BZ Other receivables | 55.00 | | 55.00 | 55.00 |
CF Cash and cash equivalents | 18 175.00 | | 18 175.00 | 18 175.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 34 530.00 | | 34 530.00 | 34 530.00 |
CO Grand total (0 to V) | 38 664.00 | 4 087.00 | 34 577.00 | 38 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 6 169.00 | 5 961.00 | | 6 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 952.00 | 209.00 | | 1 952.00 |
DL TOTAL (I) | 13 622.00 | 11 669.00 | | 13 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 039.00 | 3 500.00 | | 6 039.00 |
DX Trade payables and related accounts | 2 048.00 | 738.00 | | 2 048.00 |
DY Tax and social security liabilities | 7 802.00 | 7 697.00 | | 7 802.00 |
EA Other liabilities | 5 066.00 | 2 623.00 | | 5 066.00 |
EC TOTAL (IV) | 20 955.00 | 14 558.00 | | 20 955.00 |
EE Grand total (I to V) | 34 577.00 | 26 227.00 | | 34 577.00 |
EG Accrued income and payables due within one year | 20 955.00 | 14 558.00 | | 20 955.00 |
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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 | | | 104 368.00 | |
FJ Net sales | | | 104 368.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 104 371.00 | |
FS Purchases of goods (including customs duties) | | | 43 211.00 | |
FT Inventory change (goods) | | | -746.00 | |
FU Purchases of raw materials and other supplies | | | 1 467.00 | |
FW Other purchases and external expenses | | | 24 164.00 | |
FX Taxes, duties, and similar payments | | | 625.00 | |
FY Salaries and Wages | | | 33 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 102 074.00 | |
GG - OPERATING RESULT (I - II) | | | 2 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 344.00 | 37.00 | | 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 371.00 | 86 477.00 | | 104 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 418.00 | 86 268.00 | | 102 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 952.00 | 209.00 | | 1 952.00 |
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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 | 4 134.00 | | | 4 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47.00 | |
I4 DECREASES Grand Total | | | 4 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 087.00 | | | 4 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47.00 | | | 47.00 |
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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 | 4 090.00 | | 2.00 | 4 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 090.00 | | 2.00 | 4 090.00 |
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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 | 2 048.00 | 2 048.00 | | 2 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 907.00 | 18 907.00 | | 18 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 955.00 | 20 955.00 | | 20 955.00 |
