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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 3 494.00 | 1 107.00 | 2 388.00 | 3 494.00 |
AT Other tangible assets | 3 645.00 | 836.00 | 2 809.00 | 3 645.00 |
BJ TOTAL (I) | 11 140.00 | 1 942.00 | 9 197.00 | 11 140.00 |
BT Goods | 4 812.00 | | 4 812.00 | 4 812.00 |
BZ Other receivables | 1 678.00 | | 1 678.00 | 1 678.00 |
CF Cash and cash equivalents | 3 765.00 | | 3 765.00 | 3 765.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 11 055.00 | | 11 055.00 | 11 055.00 |
CO Grand total (0 to V) | 22 194.00 | 1 942.00 | 20 252.00 | 22 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 53.00 | | | 53.00 |
DG Other reserves | 1 010.00 | | | 1 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 942.00 | 1 063.00 | | 3 942.00 |
DL TOTAL (I) | 7 005.00 | 3 063.00 | | 7 005.00 |
DU Loans and Debts from Credit Institutions (3) | | 959.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 148.00 | 116.00 | | 1 148.00 |
DX Trade payables and related accounts | 3 085.00 | 6 346.00 | | 3 085.00 |
DY Tax and social security liabilities | 9 014.00 | 4 782.00 | | 9 014.00 |
EC TOTAL (IV) | 13 247.00 | 12 203.00 | | 13 247.00 |
EE Grand total (I to V) | 20 252.00 | 15 266.00 | | 20 252.00 |
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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 | | | 79 768.00 | |
FJ Net sales | | | 79 768.00 | |
FQ Other income | | | 1 876.00 | |
FR Total operating income (I) | | | 81 644.00 | |
FS Purchases of goods (including customs duties) | | | 31 644.00 | |
FT Inventory change (goods) | | | -2 656.00 | |
FW Other purchases and external expenses | | | 33 231.00 | |
FX Taxes, duties, and similar payments | | | 554.00 | |
FY Salaries and Wages | | | 11 947.00 | |
FZ Social Security Contributions | | | 1 475.00 | |
GB Operating Expenses - Provisions | | | 1 154.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 77 684.00 | |
GG - OPERATING RESULT (I - II) | | | 3 960.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 644.00 | 57 093.00 | | 81 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 702.00 | 56 030.00 | | 77 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 942.00 | 1 063.00 | | 3 942.00 |
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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 | 3 085.00 | 3 085.00 | | 3 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 148.00 | 1 148.00 | | 1 148.00 |
VK Loans repaid during the year | 900.00 | | | 900.00 |
VP Miscellaneous | 1 678.00 | | | 1 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 014.00 | 9 014.00 | | 9 014.00 |
VS Prepaid expenses | 800.00 | | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 478.00 | 2 478.00 | | 2 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 247.00 | 13 247.00 | | 13 247.00 |
