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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 | 2 174.00 | 1 195.00 | 980.00 | 2 174.00 |
AT Other tangible assets | 2 487.00 | 1 354.00 | 1 132.00 | 2 487.00 |
BH Other financial assets | 1 232.00 | | 1 232.00 | 1 232.00 |
BJ TOTAL (I) | 5 893.00 | 2 549.00 | 3 344.00 | 5 893.00 |
BT Goods | 10 751.00 | | 10 751.00 | 10 751.00 |
BZ Other receivables | 127.00 | | 127.00 | 127.00 |
CF Cash and cash equivalents | 5 958.00 | | 5 958.00 | 5 958.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 16 954.00 | | 16 954.00 | 16 954.00 |
CO Grand total (0 to V) | 22 848.00 | 2 549.00 | 20 299.00 | 22 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 797.00 | 871.00 | | 797.00 |
DH Retained earnings | -365.00 | -3 145.00 | | -365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606.00 | 2 781.00 | | 606.00 |
DL TOTAL (I) | 1 038.00 | 507.00 | | 1 038.00 |
DU Loans and Debts from Credit Institutions (3) | 17 664.00 | 21 661.00 | | 17 664.00 |
DX Trade payables and related accounts | 705.00 | 695.00 | | 705.00 |
DY Tax and social security liabilities | 892.00 | 1 329.00 | | 892.00 |
EC TOTAL (IV) | 19 261.00 | 23 685.00 | | 19 261.00 |
EE Grand total (I to V) | 20 299.00 | 24 191.00 | | 20 299.00 |
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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 | | | 64 204.00 | |
FJ Net sales | | | 64 204.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 64 204.00 | |
FS Purchases of goods (including customs duties) | | | 26 413.00 | |
FT Inventory change (goods) | | | 721.00 | |
FU Purchases of raw materials and other supplies | | | 493.00 | |
FW Other purchases and external expenses | | | 21 172.00 | |
FX Taxes, duties, and similar payments | | | 593.00 | |
FY Salaries and Wages | | | 12 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 932.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 63 257.00 | |
GG - OPERATING RESULT (I - II) | | | 947.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42.00 | | | 42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 204.00 | 66 341.00 | | 64 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 598.00 | 63 561.00 | | 63 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606.00 | 2 780.00 | | 606.00 |
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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 | 1 617.00 | 932.00 | | 1 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 617.00 | 932.00 | | 1 617.00 |
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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 | 705.00 | 705.00 | | 705.00 |
VG Loans with a maturity of up to one year at origin | 17 664.00 | 4 077.00 | 13 587.00 | 17 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 892.00 | 892.00 | | 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 477.00 | 245.00 | 1 232.00 | 1 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 261.00 | 5 674.00 | 13 587.00 | 19 261.00 |
