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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 | 2 343.00 | 2 343.00 | | 2 343.00 |
AT Other tangible assets | 23 789.00 | 23 541.00 | 248.00 | 23 789.00 |
BJ TOTAL (I) | 26 132.00 | 25 884.00 | 248.00 | 26 132.00 |
BT Goods | 889.00 | | 889.00 | 889.00 |
BZ Other receivables | 2 266.00 | | 2 266.00 | 2 266.00 |
CF Cash and cash equivalents | 16 488.00 | | 16 488.00 | 16 488.00 |
CH Prepaid expenses | 2 376.00 | | 2 376.00 | 2 376.00 |
CJ TOTAL (II) | 22 018.00 | | 22 018.00 | 22 018.00 |
CO Grand total (0 to V) | 48 150.00 | 25 884.00 | 22 266.00 | 48 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 7 933.00 | 7 933.00 | | 7 933.00 |
DH Retained earnings | -10 306.00 | -14 784.00 | | -10 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 567.00 | 4 478.00 | | 3 567.00 |
DL TOTAL (I) | 9 579.00 | 6 012.00 | | 9 579.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 88.00 | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 732.00 | 9 975.00 | | 8 732.00 |
DX Trade payables and related accounts | 1 764.00 | 3 486.00 | | 1 764.00 |
DY Tax and social security liabilities | 2 089.00 | 5 546.00 | | 2 089.00 |
EC TOTAL (IV) | 12 687.00 | 19 095.00 | | 12 687.00 |
EE Grand total (I to V) | 22 266.00 | 25 107.00 | | 22 266.00 |
EG Accrued income and payables due within one year | 12 687.00 | 19 095.00 | | 12 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | 88.00 | | 101.00 |
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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 | | | 87 576.00 | |
FJ Net sales | | | 87 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 571.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 88 147.00 | |
FS Purchases of goods (including customs duties) | | | 26 603.00 | |
FT Inventory change (goods) | | | -429.00 | |
FU Purchases of raw materials and other supplies | | | 2 336.00 | |
FW Other purchases and external expenses | | | 16 393.00 | |
FX Taxes, duties, and similar payments | | | 3 078.00 | |
FY Salaries and Wages | | | 25 675.00 | |
FZ Social Security Contributions | | | 10 324.00 | |
GB Operating Expenses - Provisions | | | 212.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 84 194.00 | |
GG - OPERATING RESULT (I - II) | | | 3 953.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 147.00 | 92 989.00 | | 88 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 580.00 | 88 511.00 | | 84 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 567.00 | 4 478.00 | | 3 567.00 |
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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 | 26 132.00 | | | 26 132.00 |
I4 DECREASES Grand Total | | | 26 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 132.00 | | | 26 132.00 |
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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 | 25 673.00 | 212.00 | | 25 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 673.00 | 212.00 | | 25 673.00 |
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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 | 1 764.00 | 1 764.00 | | 1 764.00 |
8C Staff and Related Accounts | 1 263.00 | 1 263.00 | | 1 263.00 |
8D Social Security and Other Social Organizations | 826.00 | 826.00 | | 826.00 |
VB VAT | 960.00 | 960.00 | | 960.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VI Group and Associates | 8 732.00 | 8 732.00 | | 8 732.00 |
VM Income taxes | 1 146.00 | 1 146.00 | | 1 146.00 |
VP Miscellaneous | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 2 376.00 | 2 376.00 | | 2 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 642.00 | 4 642.00 | | 4 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 687.00 | 12 687.00 | | 12 687.00 |
