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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 | 2 914.00 | 426.00 | 2 488.00 | 2 914.00 |
AT Other tangible assets | 42 204.00 | 10 091.00 | 32 113.00 | 42 204.00 |
BH Other financial assets | 1 630.00 | | 1 630.00 | 1 630.00 |
BJ TOTAL (I) | 46 748.00 | 10 518.00 | 36 230.00 | 46 748.00 |
BT Goods | 13 884.00 | | 13 884.00 | 13 884.00 |
BZ Other receivables | 1 247.00 | | 1 247.00 | 1 247.00 |
CF Cash and cash equivalents | 29 668.00 | | 29 668.00 | 29 668.00 |
CH Prepaid expenses | 593.00 | | 593.00 | 593.00 |
CJ TOTAL (II) | 45 391.00 | | 45 391.00 | 45 391.00 |
CO Grand total (0 to V) | 92 139.00 | 10 518.00 | 81 621.00 | 92 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 20.00 | -4 240.00 | | 20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 505.00 | 5 360.00 | | 4 505.00 |
DL TOTAL (I) | 6 625.00 | 2 120.00 | | 6 625.00 |
DU Loans and Debts from Credit Institutions (3) | 24 532.00 | 27 148.00 | | 24 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 143.00 | 23 553.00 | | 19 143.00 |
DX Trade payables and related accounts | 21 393.00 | 17 482.00 | | 21 393.00 |
DY Tax and social security liabilities | 9 928.00 | 9 727.00 | | 9 928.00 |
EC TOTAL (IV) | 74 996.00 | 77 911.00 | | 74 996.00 |
EE Grand total (I to V) | 81 621.00 | 80 032.00 | | 81 621.00 |
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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 | 240 570.00 | | 240 570.00 | 240 570.00 |
FJ Net sales | 240 570.00 | | 240 570.00 | 240 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 242 688.00 | |
FS Purchases of goods (including customs duties) | | | 130 233.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 4 560.00 | |
FW Other purchases and external expenses | | | 34 021.00 | |
FX Taxes, duties, and similar payments | | | 2 980.00 | |
FY Salaries and Wages | | | 48 265.00 | |
FZ Social Security Contributions | | | 10 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 303.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 237 228.00 | |
GG - OPERATING RESULT (I - II) | | | 5 460.00 | |
GR Interest and similar expenses | | | 578.00 | |
GU Total financial expenses (VI) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 377.00 | | | 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 688.00 | 195 922.00 | | 242 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 183.00 | 190 562.00 | | 238 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 505.00 | 5 360.00 | | 4 505.00 |
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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 | 44 533.00 | 2 215.00 | | 44 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 903.00 | 2 215.00 | | 42 903.00 |
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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 | 19 143.00 | 19 143.00 | | 19 143.00 |
8B Suppliers and Related Accounts | 21 393.00 | 21 393.00 | | 21 393.00 |
VG Loans with a maturity of up to one year at origin | 24 532.00 | 24 532.00 | | 24 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 928.00 | 9 928.00 | | 9 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 469.00 | 1 839.00 | 1 630.00 | 3 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 996.00 | 74 996.00 | | 74 996.00 |
