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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 120.00 | 1 120.00 | | 1 120.00 |
AT Other tangible assets | 14 555.00 | 2 677.00 | 11 878.00 | 14 555.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 19 275.00 | 3 797.00 | 15 478.00 | 19 275.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 704.00 | | 704.00 | 704.00 |
CF Cash and cash equivalents | 27 119.00 | | 27 119.00 | 27 119.00 |
CJ TOTAL (II) | 27 823.00 | | 27 823.00 | 27 823.00 |
CO Grand total (0 to V) | 47 098.00 | 3 797.00 | 43 301.00 | 47 098.00 |
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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 |
DH Retained earnings | 294.00 | 146.00 | | 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 226.00 | 22 148.00 | | 15 226.00 |
DL TOTAL (I) | 21 020.00 | 27 794.00 | | 21 020.00 |
DU Loans and Debts from Credit Institutions (3) | 11 548.00 | 16 674.00 | | 11 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | 550.00 | | 154.00 |
DX Trade payables and related accounts | 6 268.00 | 4 884.00 | | 6 268.00 |
DY Tax and social security liabilities | 4 311.00 | 7 052.00 | | 4 311.00 |
EC TOTAL (IV) | 22 281.00 | 29 160.00 | | 22 281.00 |
EE Grand total (I to V) | 43 301.00 | 56 954.00 | | 43 301.00 |
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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 | 122 811.00 | | 122 811.00 | 122 811.00 |
FJ Net sales | 122 811.00 | | 122 811.00 | 122 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 122 811.00 | |
FS Purchases of goods (including customs duties) | | | 49 279.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 41 226.00 | |
FX Taxes, duties, and similar payments | | | 2 707.00 | |
FY Salaries and Wages | | | 7 725.00 | |
FZ Social Security Contributions | | | 2 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 031.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 104 556.00 | |
GG - OPERATING RESULT (I - II) | | | 18 255.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 96.00 | | |
HH Total exceptional expenses (VIII) | | 96.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -96.00 | | |
HK Income tax | 2 584.00 | 3 782.00 | | 2 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 811.00 | 171 419.00 | | 122 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 585.00 | 149 271.00 | | 107 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 226.00 | 22 148.00 | | 15 226.00 |
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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 | 154.00 | 154.00 | | 154.00 |
8B Suppliers and Related Accounts | 6 268.00 | 6 268.00 | | 6 268.00 |
VG Loans with a maturity of up to one year at origin | 11 548.00 | 5 291.00 | 6 257.00 | 11 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 311.00 | 4 311.00 | | 4 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 304.00 | 704.00 | 3 600.00 | 4 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 281.00 | 16 024.00 | 6 257.00 | 22 281.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
