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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 | 40 253.00 | 8 102.00 | 32 151.00 | 40 253.00 |
BJ TOTAL (I) | 40 253.00 | 8 102.00 | 32 151.00 | 40 253.00 |
BT Goods | 6 689.00 | 6 689.00 | | 6 689.00 |
BX Customers and related accounts | 47 553.00 | | 47 553.00 | 47 553.00 |
BZ Other receivables | 11 313.00 | | 11 313.00 | 11 313.00 |
CF Cash and cash equivalents | 86 599.00 | | 86 599.00 | 86 599.00 |
CJ TOTAL (II) | 152 154.00 | 6 689.00 | 145 465.00 | 152 154.00 |
CO Grand total (0 to V) | 192 407.00 | 14 791.00 | 177 616.00 | 192 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 62 807.00 | | | 62 807.00 |
DH Retained earnings | -4 957.00 | | | -4 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 419.00 | | | 11 419.00 |
DL TOTAL (I) | 91 269.00 | | | 91 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 324.00 | | | 22 324.00 |
DW Advances and down payments received on current orders | 51 762.00 | | | 51 762.00 |
DX Trade payables and related accounts | 4 467.00 | | | 4 467.00 |
DY Tax and social security liabilities | 7 794.00 | | | 7 794.00 |
EC TOTAL (IV) | 86 347.00 | | | 86 347.00 |
EE Grand total (I to V) | 177 616.00 | | | 177 616.00 |
EG Accrued income and payables due within one year | 86 347.00 | | | 86 347.00 |
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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 | 700.00 | 1 226 775.00 | 1 227 475.00 | 700.00 |
FG Production sold - services | | 500.00 | 500.00 | |
FJ Net sales | 700.00 | 1 227 275.00 | 1 227 975.00 | 700.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 227 978.00 | |
FS Purchases of goods (including customs duties) | | | 1 083 962.00 | |
FT Inventory change (goods) | | | 76 057.00 | |
FW Other purchases and external expenses | | | 31 614.00 | |
FX Taxes, duties, and similar payments | | | 6 043.00 | |
FY Salaries and Wages | | | 7 771.00 | |
FZ Social Security Contributions | | | -541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 689.00 | |
GF Total Operating Expenses (II) | | | 1 216 501.00 | |
GG - OPERATING RESULT (I - II) | | | 11 477.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 027.00 | | | 1 228 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 608.00 | | | 1 216 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 419.00 | | | 11 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 6 689.00 | | |
7B Total provisions for depreciation | | 6 689.00 | | |
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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 | 22 324.00 | 22 324.00 | | 22 324.00 |
8B Suppliers and Related Accounts | 4 467.00 | 4 467.00 | | 4 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 794.00 | 7 794.00 | | 7 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 866.00 | 58 866.00 | | 58 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 585.00 | 34 585.00 | | 34 585.00 |
