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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 | 648.00 | 352.00 | 296.00 | 648.00 |
BJ TOTAL (I) | 648.00 | 352.00 | 296.00 | 648.00 |
BT Goods | 3 081.00 | | 3 081.00 | 3 081.00 |
BX Customers and related accounts | 2 784.00 | | 2 784.00 | 2 784.00 |
CF Cash and cash equivalents | 18 022.00 | | 18 022.00 | 18 022.00 |
CJ TOTAL (II) | 23 888.00 | | 23 888.00 | 23 888.00 |
CO Grand total (0 to V) | 24 536.00 | 352.00 | 24 184.00 | 24 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 6 847.00 | 3 784.00 | | 6 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 328.00 | 3 063.00 | | 3 328.00 |
DL TOTAL (I) | 14 576.00 | 11 247.00 | | 14 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 372.00 | 1 655.00 | | 4 372.00 |
DX Trade payables and related accounts | 78.00 | | | 78.00 |
DY Tax and social security liabilities | 5 157.00 | 4 162.00 | | 5 157.00 |
EC TOTAL (IV) | 9 608.00 | 5 818.00 | | 9 608.00 |
EE Grand total (I to V) | 24 184.00 | 17 066.00 | | 24 184.00 |
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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 | | | 57 300.00 | |
FG Production sold - services | | | 28 927.00 | |
FJ Net sales | | | 86 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 86 315.00 | |
FS Purchases of goods (including customs duties) | | | 30 911.00 | |
FT Inventory change (goods) | | | 1 014.00 | |
FU Purchases of raw materials and other supplies | | | 225.00 | |
FW Other purchases and external expenses | | | 36 198.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
FY Salaries and Wages | | | 9 576.00 | |
FZ Social Security Contributions | | | 3 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 82 271.00 | |
GG - OPERATING RESULT (I - II) | | | 4 043.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 587.00 | 540.00 | | 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 315.00 | 77 074.00 | | 86 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 987.00 | 74 011.00 | | 82 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 328.00 | 3 063.00 | | 3 328.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 649.00 | | | 649.00 |
I4 DECREASES Grand Total | | | 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 649.00 | | | 649.00 |
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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 | 223.00 | 130.00 | | 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223.00 | 130.00 | | 223.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 79.00 | 79.00 | | 79.00 |
8D Social Security and Other Social Organizations | 1 601.00 | 1 601.00 | | 1 601.00 |
8E Income Taxes | 587.00 | 587.00 | | 587.00 |
UX Other trade receivables | 2 785.00 | | | 2 785.00 |
VI Group and Associates | 4 372.00 | 4 372.00 | | 4 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 785.00 | 2 785.00 | | 2 785.00 |
VW VAT | 2 969.00 | 2 969.00 | | 2 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 608.00 | 9 608.00 | | 9 608.00 |
