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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 | 499.00 | 370.00 | 129.00 | 499.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 649.00 | 370.00 | 279.00 | 649.00 |
BT Goods | 2 728.00 | | 2 728.00 | 2 728.00 |
BZ Other receivables | 3 395.00 | | 3 395.00 | 3 395.00 |
CF Cash and cash equivalents | 15 186.00 | | 15 186.00 | 15 186.00 |
CJ TOTAL (II) | 21 309.00 | | 21 309.00 | 21 309.00 |
CO Grand total (0 to V) | 21 958.00 | 370.00 | 21 588.00 | 21 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 12 422.00 | 11 607.00 | | 12 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11.00 | 815.00 | | 11.00 |
DL TOTAL (I) | 14 632.00 | 14 622.00 | | 14 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 036.00 | 5 000.00 | | 2 036.00 |
DX Trade payables and related accounts | 1 992.00 | 2 829.00 | | 1 992.00 |
DY Tax and social security liabilities | 2 928.00 | 1 756.00 | | 2 928.00 |
EC TOTAL (IV) | 6 956.00 | 9 585.00 | | 6 956.00 |
EE Grand total (I to V) | 21 588.00 | 24 206.00 | | 21 588.00 |
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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 | | | 136 336.00 | |
FG Production sold - services | | | 1 476.00 | |
FJ Net sales | | | 137 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 138 075.00 | |
FS Purchases of goods (including customs duties) | | | 85 363.00 | |
FT Inventory change (goods) | | | 1 522.00 | |
FU Purchases of raw materials and other supplies | | | 526.00 | |
FW Other purchases and external expenses | | | 16 499.00 | |
FX Taxes, duties, and similar payments | | | 2 617.00 | |
FY Salaries and Wages | | | 20 542.00 | |
FZ Social Security Contributions | | | 10 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 138 065.00 | |
GG - OPERATING RESULT (I - II) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 308.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 075.00 | 140 732.00 | | 138 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 065.00 | 139 917.00 | | 138 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11.00 | 815.00 | | 11.00 |
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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 | 204.00 | 166.00 | | 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204.00 | 166.00 | | 204.00 |
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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 | 1 992.00 | 1 992.00 | | 1 992.00 |
UT Other financial assets | 150.00 | | | 150.00 |
VB VAT | 300.00 | | | 300.00 |
VI Group and Associates | 2 036.00 | 2 036.00 | | 2 036.00 |
VP Miscellaneous | 46.00 | | | 46.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 049.00 | | | 3 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 545.00 | 3 395.00 | 150.00 | 3 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 956.00 | 6 956.00 | | 6 956.00 |
