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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 087.00 | 2 497.00 | 1 590.00 | 4 087.00 |
BJ TOTAL (I) | 4 087.00 | 2 497.00 | 1 590.00 | 4 087.00 |
BT Goods | 3 389.00 | | 3 389.00 | 3 389.00 |
BX Customers and related accounts | 7 100.00 | | 7 100.00 | 7 100.00 |
BZ Other receivables | 582.00 | | 582.00 | 582.00 |
CF Cash and cash equivalents | 6 419.00 | | 6 419.00 | 6 419.00 |
CJ TOTAL (II) | 17 489.00 | | 17 489.00 | 17 489.00 |
CO Grand total (0 to V) | 21 576.00 | 2 497.00 | 19 079.00 | 21 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 8 573.00 | 7 897.00 | | 8 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 564.00 | 676.00 | | -1 564.00 |
DL TOTAL (I) | 12 509.00 | 14 073.00 | | 12 509.00 |
DU Loans and Debts from Credit Institutions (3) | 2 057.00 | 425.00 | | 2 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322.00 | 105.00 | | 322.00 |
DW Advances and down payments received on current orders | | 30.00 | | |
DX Trade payables and related accounts | 3 042.00 | 4 051.00 | | 3 042.00 |
DY Tax and social security liabilities | 1 149.00 | 2 317.00 | | 1 149.00 |
EC TOTAL (IV) | 6 570.00 | 6 929.00 | | 6 570.00 |
EE Grand total (I to V) | 19 079.00 | 21 002.00 | | 19 079.00 |
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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 | | | 45 516.00 | |
FD Production sold - goods | | | 44 550.00 | |
FJ Net sales | | | 90 066.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 90 228.00 | |
FS Purchases of goods (including customs duties) | | | 37 091.00 | |
FT Inventory change (goods) | | | 300.00 | |
FW Other purchases and external expenses | | | 17 713.00 | |
FX Taxes, duties, and similar payments | | | 3 052.00 | |
FY Salaries and Wages | | | 22 479.00 | |
FZ Social Security Contributions | | | 10 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 92 151.00 | |
GG - OPERATING RESULT (I - II) | | | -1 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 360.00 | | | 360.00 |
HK Income tax | | 119.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 588.00 | 98 262.00 | | 90 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 152.00 | 97 586.00 | | 92 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 564.00 | 676.00 | | -1 564.00 |
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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 | 2 088.00 | 409.00 | | 2 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 088.00 | 409.00 | | 2 088.00 |
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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 | 3 042.00 | 3 042.00 | | 3 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322.00 | 322.00 | | 322.00 |
VG Loans with a maturity of up to one year at origin | 2 057.00 | 2 057.00 | | 2 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 149.00 | 1 149.00 | | 1 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 682.00 | 7 682.00 | | 7 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 570.00 | 6 570.00 | | 6 570.00 |
