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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 | 1 966.00 | 1 655.00 | 311.00 | 1 966.00 |
AT Other tangible assets | 10 171.00 | 6 305.00 | 3 866.00 | 10 171.00 |
BJ TOTAL (I) | 12 137.00 | 7 960.00 | 4 177.00 | 12 137.00 |
BZ Other receivables | 2 769.00 | | 2 769.00 | 2 769.00 |
CF Cash and cash equivalents | 4 376.00 | | 4 376.00 | 4 376.00 |
CJ TOTAL (II) | 7 146.00 | | 7 146.00 | 7 146.00 |
CO Grand total (0 to V) | 19 283.00 | 7 960.00 | 11 323.00 | 19 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 3 207.00 | 3 207.00 | | 3 207.00 |
DH Retained earnings | -1 852.00 | -1 566.00 | | -1 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 722.00 | -286.00 | | 5 722.00 |
DL TOTAL (I) | 7 627.00 | 1 905.00 | | 7 627.00 |
DX Trade payables and related accounts | 1 328.00 | 868.00 | | 1 328.00 |
DY Tax and social security liabilities | 2 369.00 | 4 046.00 | | 2 369.00 |
EC TOTAL (IV) | 3 696.00 | 4 914.00 | | 3 696.00 |
EE Grand total (I to V) | 11 323.00 | 6 819.00 | | 11 323.00 |
EG Accrued income and payables due within one year | 3 696.00 | 4 914.00 | | 3 696.00 |
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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 | 62 008.00 | | 62 008.00 | 62 008.00 |
FJ Net sales | 62 008.00 | | 62 008.00 | 62 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 387.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 63 397.00 | |
FS Purchases of goods (including customs duties) | | | 15 296.00 | |
FU Purchases of raw materials and other supplies | | | 187.00 | |
FW Other purchases and external expenses | | | 26 107.00 | |
FX Taxes, duties, and similar payments | | | 883.00 | |
FY Salaries and Wages | | | 10 267.00 | |
FZ Social Security Contributions | | | 2 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 049.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 56 790.00 | |
GG - OPERATING RESULT (I - II) | | | 6 607.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 387.00 | 1 464.00 | | 1 387.00 |
A2 TOTAL ASSETS | 1 138.00 | 1 013.00 | | 1 138.00 |
HK Income tax | 878.00 | | | 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 397.00 | 55 727.00 | | 63 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 676.00 | 56 013.00 | | 57 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 722.00 | -286.00 | | 5 722.00 |
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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 | 12 137.00 | | | 12 137.00 |
I4 DECREASES Grand Total | | | 12 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 137.00 | | | 12 137.00 |
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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 | 1 328.00 | 1 328.00 | | 1 328.00 |
8C Staff and Related Accounts | 856.00 | 856.00 | | 856.00 |
8D Social Security and Other Social Organizations | 1 378.00 | 1 378.00 | | 1 378.00 |
8E Income Taxes | 132.00 | 132.00 | | 132.00 |
VC Group and associates | 2 023.00 | | | 2 023.00 |
VM Income taxes | 735.00 | | | 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 3.00 | 3.00 | | 3.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 769.00 | 2 769.00 | | 2 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 697.00 | 3 697.00 | | 3 697.00 |
