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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 | 19 327.00 | 14 688.00 | 4 639.00 | 19 327.00 |
AT Other tangible assets | 11 136.00 | 9 419.00 | 1 716.00 | 11 136.00 |
BH Other financial assets | 10 570.00 | | 10 570.00 | 10 570.00 |
BJ TOTAL (I) | 41 033.00 | 24 107.00 | 16 925.00 | 41 033.00 |
BT Goods | 1 650.00 | | 1 650.00 | 1 650.00 |
BZ Other receivables | 12 799.00 | | 12 799.00 | 12 799.00 |
CF Cash and cash equivalents | 6 636.00 | | 6 636.00 | 6 636.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 21 355.00 | | 21 355.00 | 21 355.00 |
CO Grand total (0 to V) | 62 387.00 | 24 107.00 | 38 280.00 | 62 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 181.00 | 181.00 | | 181.00 |
DH Retained earnings | -10 522.00 | | | -10 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 353.00 | -10 522.00 | | 7 353.00 |
DL TOTAL (I) | 4 635.00 | -2 718.00 | | 4 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 943.00 | 6 943.00 | | 6 943.00 |
DX Trade payables and related accounts | 6 985.00 | 2 811.00 | | 6 985.00 |
DY Tax and social security liabilities | 19 717.00 | 27 751.00 | | 19 717.00 |
EC TOTAL (IV) | 33 645.00 | 37 506.00 | | 33 645.00 |
EE Grand total (I to V) | 38 280.00 | 34 788.00 | | 38 280.00 |
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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 | 242 226.00 | | 242 226.00 | 242 226.00 |
FJ Net sales | 242 226.00 | | 242 226.00 | 242 226.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 242 238.00 | |
FS Purchases of goods (including customs duties) | | | 41 302.00 | |
FT Inventory change (goods) | | | 1 165.00 | |
FW Other purchases and external expenses | | | 65 915.00 | |
FX Taxes, duties, and similar payments | | | 7 164.00 | |
FY Salaries and Wages | | | 83 629.00 | |
FZ Social Security Contributions | | | 31 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 191.00 | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 234 738.00 | |
GG - OPERATING RESULT (I - II) | | | 7 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 147.00 | | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | | | -147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 238.00 | 178 291.00 | | 242 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 885.00 | 188 813.00 | | 234 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 353.00 | -10 522.00 | | 7 353.00 |
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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 | 20 917.00 | 3 191.00 | | 20 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 917.00 | 3 191.00 | | 20 917.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 943.00 | 6 943.00 | | 6 943.00 |
8B Suppliers and Related Accounts | 6 985.00 | 6 985.00 | | 6 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 717.00 | 19 717.00 | | 19 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 639.00 | 13 069.00 | 10 570.00 | 23 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 645.00 | 33 645.00 | | 33 645.00 |
