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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 | 22 900.00 | 12 286.00 | 10 614.00 | 22 900.00 |
AT Other tangible assets | 4 936.00 | 4 936.00 | | 4 936.00 |
BJ TOTAL (I) | 27 836.00 | 17 222.00 | 10 614.00 | 27 836.00 |
BT Goods | 11 606.00 | 4 062.00 | 7 544.00 | 11 606.00 |
BX Customers and related accounts | 5 800.00 | | 5 800.00 | 5 800.00 |
BZ Other receivables | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 33.00 | | 33.00 | 33.00 |
CH Prepaid expenses | 972.00 | | 972.00 | 972.00 |
CJ TOTAL (II) | 18 487.00 | 4 062.00 | 14 425.00 | 18 487.00 |
CO Grand total (0 to V) | 46 323.00 | 21 284.00 | 25 039.00 | 46 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760.00 | 760.00 | | 760.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 7 425.00 | 6 963.00 | | 7 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 054.00 | 462.00 | | 4 054.00 |
DL TOTAL (I) | 12 389.00 | 8 335.00 | | 12 389.00 |
DU Loans and Debts from Credit Institutions (3) | 3 690.00 | 7 292.00 | | 3 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 126.00 | 638.00 | | 3 126.00 |
DX Trade payables and related accounts | 1 746.00 | 2 304.00 | | 1 746.00 |
DY Tax and social security liabilities | 4 088.00 | 82.00 | | 4 088.00 |
EC TOTAL (IV) | 12 650.00 | 10 317.00 | | 12 650.00 |
EE Grand total (I to V) | 25 039.00 | 18 651.00 | | 25 039.00 |
EG Accrued income and payables due within one year | 12 650.00 | 7 333.00 | | 12 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 707.00 | 1 431.00 | | 707.00 |
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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 | | | 78 814.00 | |
FG Production sold - services | | | 23.00 | |
FJ Net sales | | | 78 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 78 837.00 | |
FS Purchases of goods (including customs duties) | | | 32 566.00 | |
FT Inventory change (goods) | | | -2 382.00 | |
FU Purchases of raw materials and other supplies | | | 114.00 | |
FW Other purchases and external expenses | | | 33 299.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
FY Salaries and Wages | | | 1 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 73 903.00 | |
GG - OPERATING RESULT (I - II) | | | 4 934.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 716.00 | 83.00 | | 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 837.00 | 57 445.00 | | 78 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 783.00 | 56 983.00 | | 74 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 054.00 | 462.00 | | 4 054.00 |
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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 | 18 836.00 | | 9 000.00 | 18 836.00 |
I4 DECREASES Grand Total | | | 27 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 836.00 | | 9 000.00 | 18 836.00 |
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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 | 13 392.00 | 3 830.00 | | 13 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 392.00 | 3 830.00 | | 13 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 500.00 | 3 562.00 | | 500.00 |
7B Total provisions for depreciation | 500.00 | 3 562.00 | | 500.00 |
7C Grand total | 500.00 | 3 562.00 | | 500.00 |
UE of which provisions and reversals: - Operating | | 3 562.00 | | |
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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 | 1 746.00 | 1 746.00 | | 1 746.00 |
8E Income Taxes | 716.00 | 716.00 | | 716.00 |
UX Other trade receivables | 5 800.00 | | | 5 800.00 |
VB VAT | 76.00 | | | 76.00 |
VG Loans with a maturity of up to one year at origin | 707.00 | 707.00 | | 707.00 |
VH Loans with a maturity of more than one year at origin | 2 983.00 | 2 983.00 | | 2 983.00 |
VI Group and Associates | 3 126.00 | 3 126.00 | | 3 126.00 |
VK Loans repaid during the year | 2 878.00 | | | 2 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 972.00 | | | 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 848.00 | 6 848.00 | | 6 848.00 |
VW VAT | 3 172.00 | 3 172.00 | | 3 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 650.00 | 12 650.00 | | 12 650.00 |
