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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 | 5 156.00 | 1 896.00 | 3 260.00 | 5 156.00 |
AT Other tangible assets | 8 904.00 | 4 680.00 | 4 224.00 | 8 904.00 |
BH Other financial assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BJ TOTAL (I) | 15 076.00 | 6 576.00 | 8 499.00 | 15 076.00 |
BT Goods | | | | |
BX Customers and related accounts | 23 857.00 | | 23 857.00 | 23 857.00 |
BZ Other receivables | 2 035.00 | | 2 035.00 | 2 035.00 |
CF Cash and cash equivalents | 9 798.00 | | 9 798.00 | 9 798.00 |
CH Prepaid expenses | 2 288.00 | | 2 288.00 | 2 288.00 |
CJ TOTAL (II) | 37 980.00 | | 37 980.00 | 37 980.00 |
CO Grand total (0 to V) | 53 056.00 | 6 576.00 | 46 480.00 | 53 056.00 |
CP Shares due in less than one year | 1 015.00 | | | 1 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600.00 | 2 000.00 | | 2 600.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 7 954.00 | 9 387.00 | | 7 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 213.00 | -1 433.00 | | 2 213.00 |
DL TOTAL (I) | 12 968.00 | 10 154.00 | | 12 968.00 |
DU Loans and Debts from Credit Institutions (3) | 15 223.00 | 3 575.00 | | 15 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 1 891.00 | | 12.00 |
DX Trade payables and related accounts | 10 097.00 | 1 130.00 | | 10 097.00 |
DY Tax and social security liabilities | 8 178.00 | 5 054.00 | | 8 178.00 |
EC TOTAL (IV) | 33 512.00 | 11 652.00 | | 33 512.00 |
EE Grand total (I to V) | 46 480.00 | 21 806.00 | | 46 480.00 |
EG Accrued income and payables due within one year | 22 207.00 | 8 809.00 | | 22 207.00 |
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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 | 844.00 | | 844.00 | 844.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 194 371.00 | | 194 371.00 | 194 371.00 |
FJ Net sales | 195 215.00 | | 195 215.00 | 195 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 343.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 198 920.00 | |
FS Purchases of goods (including customs duties) | | | 550.00 | |
FW Other purchases and external expenses | | | 157 156.00 | |
FX Taxes, duties, and similar payments | | | 1 041.00 | |
FY Salaries and Wages | | | 32 524.00 | |
FZ Social Security Contributions | | | 2 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 032.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 196 971.00 | |
GG - OPERATING RESULT (I - II) | | | 1 948.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 17.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 17.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -17.00 | | -35.00 |
HK Income tax | -473.00 | -983.00 | | -473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 920.00 | 141 674.00 | | 198 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 707.00 | 143 107.00 | | 196 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 213.00 | -1 433.00 | | 2 213.00 |
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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 | 3 543.00 | 3 032.00 | | 3 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 543.00 | 3 032.00 | | 3 543.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YY Amount of VAT collected | 35 213.00 | | | 35 213.00 |
YZ Total deductible VAT on goods and services | 16 156.00 | | | 16 156.00 |
