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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 275.00 | 1 275.00 | | 1 275.00 |
AT Other tangible assets | 2 334.00 | 1 759.00 | 575.00 | 2 334.00 |
BJ TOTAL (I) | 3 609.00 | 3 034.00 | 575.00 | 3 609.00 |
BN Goods in progress | 14 300.00 | | 14 300.00 | 14 300.00 |
BT Goods | 1 699.00 | | 1 699.00 | 1 699.00 |
BX Customers and related accounts | 11 428.00 | | 11 428.00 | 11 428.00 |
BZ Other receivables | 19 702.00 | | 19 702.00 | 19 702.00 |
CF Cash and cash equivalents | 90.00 | | 90.00 | 90.00 |
CH Prepaid expenses | 1 368.00 | | 1 368.00 | 1 368.00 |
CJ TOTAL (II) | 48 587.00 | | 48 587.00 | 48 587.00 |
CO Grand total (0 to V) | 52 196.00 | 3 034.00 | 49 162.00 | 52 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 13 799.00 | 12 969.00 | | 13 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 452.00 | 8 830.00 | | 1 452.00 |
DL TOTAL (I) | 18 551.00 | 25 099.00 | | 18 551.00 |
DU Loans and Debts from Credit Institutions (3) | 7 913.00 | | | 7 913.00 |
DX Trade payables and related accounts | 14 786.00 | 15 387.00 | | 14 786.00 |
DY Tax and social security liabilities | 7 912.00 | 8 191.00 | | 7 912.00 |
EC TOTAL (IV) | 30 611.00 | 23 577.00 | | 30 611.00 |
EE Grand total (I to V) | 49 162.00 | 48 676.00 | | 49 162.00 |
EG Accrued income and payables due within one year | 30 611.00 | | | 30 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 913.00 | | | 7 913.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 716.00 | | 7 716.00 | 7 716.00 |
FG Production sold - services | 141 371.00 | 24 233.00 | 165 605.00 | 141 371.00 |
FJ Net sales | 149 087.00 | 24 233.00 | 173 321.00 | 149 087.00 |
FM Inventory production | | | 14 300.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 187 834.00 | |
FS Purchases of goods (including customs duties) | | | 102 081.00 | |
FU Purchases of raw materials and other supplies | | | 258.00 | |
FW Other purchases and external expenses | | | 58 079.00 | |
FX Taxes, duties, and similar payments | | | 1 718.00 | |
FY Salaries and Wages | | | 15 986.00 | |
FZ Social Security Contributions | | | 6 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 735.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 185 768.00 | |
GG - OPERATING RESULT (I - II) | | | 2 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 221.00 | | | 221.00 |
HA Exceptional income from management transactions | 280.00 | | | 280.00 |
HD Total exceptional income (VII) | 280.00 | | | 280.00 |
HE Exceptional expenses on management operations | 638.00 | 508.00 | | 638.00 |
HH Total exceptional expenses (VIII) | 638.00 | 508.00 | | 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358.00 | -507.00 | | -358.00 |
HK Income tax | 256.00 | 1 629.00 | | 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 114.00 | 121 990.00 | | 188 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 662.00 | 113 160.00 | | 186 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 452.00 | 8 830.00 | | 1 452.00 |
HP References: Equipment leasing | 4 471.00 | 4 471.00 | | 4 471.00 |
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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 | 3 609.00 | | | 3 609.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 275.00 | | | 1 275.00 |
I4 DECREASES Grand Total | | | 3 609.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 334.00 | | | 2 334.00 |
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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 | 14 786.00 | 14 786.00 | | 14 786.00 |
VG Loans with a maturity of up to one year at origin | 7 913.00 | 7 913.00 | | 7 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 912.00 | 7 912.00 | | 7 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 498.00 | 32 498.00 | | 32 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 611.00 | 30 611.00 | | 30 611.00 |
