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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 | 438.00 | 40.00 | 398.00 | 438.00 |
AT Other tangible assets | 13 584.00 | 869.00 | 12 715.00 | 13 584.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 18 421.00 | 909.00 | 17 512.00 | 18 421.00 |
BT Goods | 5 178.00 | | 5 178.00 | 5 178.00 |
BZ Other receivables | 1 901.00 | | 1 901.00 | 1 901.00 |
CF Cash and cash equivalents | 8 844.00 | | 8 844.00 | 8 844.00 |
CJ TOTAL (II) | 15 923.00 | | 15 923.00 | 15 923.00 |
CO Grand total (0 to V) | 34 344.00 | 909.00 | 33 436.00 | 34 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 159.00 | | | 9 159.00 |
DL TOTAL (I) | 9 659.00 | | | 9 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 068.00 | | | 4 068.00 |
DX Trade payables and related accounts | 16 880.00 | | | 16 880.00 |
DY Tax and social security liabilities | 2 828.00 | | | 2 828.00 |
EC TOTAL (IV) | 23 776.00 | | | 23 776.00 |
EE Grand total (I to V) | 33 436.00 | | | 33 436.00 |
EG Accrued income and payables due within one year | 23 776.00 | | | 23 776.00 |
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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 | 78 661.00 | | 78 661.00 | 78 661.00 |
FJ Net sales | 78 661.00 | | 78 661.00 | 78 661.00 |
FR Total operating income (I) | | | 78 661.00 | |
FS Purchases of goods (including customs duties) | | | 25 599.00 | |
FT Inventory change (goods) | | | -5 178.00 | |
FU Purchases of raw materials and other supplies | | | 117.00 | |
FW Other purchases and external expenses | | | 36 719.00 | |
FX Taxes, duties, and similar payments | | | 3 896.00 | |
FY Salaries and Wages | | | 3 360.00 | |
FZ Social Security Contributions | | | 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 909.00 | |
GE Other Expenses | | | 1 712.00 | |
GF Total Operating Expenses (II) | | | 67 751.00 | |
GG - OPERATING RESULT (I - II) | | | 10 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 1 616.00 | | | 1 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 661.00 | | | 78 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 502.00 | | | 69 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 159.00 | | | 9 159.00 |
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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 | | | 18 422.00 | |
I4 DECREASES Grand Total | | | 18 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 422.00 | |
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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 | | 909.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 909.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 924.00 | 15 924.00 | | 15 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 776.00 | 23 776.00 | | 23 776.00 |
