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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 | 1 499.00 | 580.00 | 919.00 | 1 499.00 |
AT Other tangible assets | 6 256.00 | 3 621.00 | 2 635.00 | 6 256.00 |
BJ TOTAL (I) | 7 756.00 | 4 201.00 | 3 555.00 | 7 756.00 |
BT Goods | 4 708.00 | | 4 708.00 | 4 708.00 |
BZ Other receivables | 4 526.00 | | 4 526.00 | 4 526.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 782.00 | | 9 782.00 | 9 782.00 |
CJ TOTAL (II) | 19 018.00 | | 19 018.00 | 19 018.00 |
CO Grand total (0 to V) | 26 774.00 | 4 201.00 | 22 573.00 | 26 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 3 106.00 | 2 918.00 | | 3 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393.00 | 187.00 | | 393.00 |
DL TOTAL (I) | 12 299.00 | 11 906.00 | | 12 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | 2.00 | | 148.00 |
DX Trade payables and related accounts | 3 717.00 | 4 776.00 | | 3 717.00 |
DY Tax and social security liabilities | 6 407.00 | 13 785.00 | | 6 407.00 |
EC TOTAL (IV) | 10 273.00 | 18 565.00 | | 10 273.00 |
EE Grand total (I to V) | 22 573.00 | 30 471.00 | | 22 573.00 |
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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 | 128 019.00 | | 128 019.00 | 128 019.00 |
FJ Net sales | 128 019.00 | | 128 019.00 | 128 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 128 020.00 | |
FS Purchases of goods (including customs duties) | | | 38 578.00 | |
FT Inventory change (goods) | | | -353.00 | |
FU Purchases of raw materials and other supplies | | | 592.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 30 790.00 | |
FX Taxes, duties, and similar payments | | | 2 885.00 | |
FY Salaries and Wages | | | 42 884.00 | |
FZ Social Security Contributions | | | 9 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 905.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 126 731.00 | |
GG - OPERATING RESULT (I - II) | | | 1 289.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | 865.00 | | 14.00 |
HD Total exceptional income (VII) | 14.00 | 865.00 | | 14.00 |
HE Exceptional expenses on management operations | 1 032.00 | | | 1 032.00 |
HH Total exceptional expenses (VIII) | 1 032.00 | | | 1 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 018.00 | 865.00 | | -1 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 248.00 | 128 879.00 | | 128 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 855.00 | 128 692.00 | | 127 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393.00 | 187.00 | | 393.00 |
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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 | 148.00 | 148.00 | | 148.00 |
8B Suppliers and Related Accounts | 3 717.00 | 3 717.00 | | 3 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 408.00 | 6 408.00 | | 6 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 527.00 | 4 527.00 | | 4 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 274.00 | 10 274.00 | | 10 274.00 |
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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 |
