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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 | 1 333.00 | 488.00 | 845.00 | 1 333.00 |
AT Other tangible assets | 3 000.00 | 1 042.00 | 1 958.00 | 3 000.00 |
BJ TOTAL (I) | 4 333.00 | 1 530.00 | 2 804.00 | 4 333.00 |
BT Goods | 1 512.00 | | 1 512.00 | 1 512.00 |
BZ Other receivables | 10 767.00 | | 10 767.00 | 10 767.00 |
CF Cash and cash equivalents | 9 133.00 | | 9 133.00 | 9 133.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 21 840.00 | | 21 840.00 | 21 840.00 |
CO Grand total (0 to V) | 26 173.00 | 1 530.00 | 24 644.00 | 26 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -23 148.00 | | | -23 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 409.00 | -23 148.00 | | 3 409.00 |
DL TOTAL (I) | -13 738.00 | -17 148.00 | | -13 738.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 893.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 100.00 | | 35.00 |
DX Trade payables and related accounts | 27 595.00 | 21 224.00 | | 27 595.00 |
DY Tax and social security liabilities | 10 751.00 | 8 397.00 | | 10 751.00 |
EC TOTAL (IV) | 38 382.00 | 32 614.00 | | 38 382.00 |
EE Grand total (I to V) | 24 644.00 | 15 467.00 | | 24 644.00 |
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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 | 251 965.00 | | 251 965.00 | 251 965.00 |
FJ Net sales | 251 965.00 | | 251 965.00 | 251 965.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 251 977.00 | |
FS Purchases of goods (including customs duties) | | | 173 886.00 | |
FT Inventory change (goods) | | | -1 512.00 | |
FW Other purchases and external expenses | | | 40 853.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
FY Salaries and Wages | | | 26 402.00 | |
FZ Social Security Contributions | | | 6 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 083.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 247 541.00 | |
GG - OPERATING RESULT (I - II) | | | 4 437.00 | |
GR Interest and similar expenses | | | 1 027.00 | |
GU Total financial expenses (VI) | | | 1 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 251 977.00 | 98 534.00 | | 251 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 568.00 | 121 681.00 | | 248 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 409.00 | -23 148.00 | | 3 409.00 |
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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 | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 27 595.00 | 27 595.00 | | 27 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 752.00 | 10 752.00 | | 10 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 194.00 | 11 194.00 | | 11 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 382.00 | 38 382.00 | | 38 382.00 |
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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 | 3.00 | 3.00 | | 3.00 |
