| |
| 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 | 732.00 | 732.00 | | 732.00 |
AT Other tangible assets | 46 333.00 | 46 252.00 | 80.00 | 46 333.00 |
BJ TOTAL (I) | 47 065.00 | 46 984.00 | 80.00 | 47 065.00 |
BT Goods | 37 815.00 | | 37 815.00 | 37 815.00 |
BV Advances and down payments on orders | 14.00 | | 14.00 | 14.00 |
BX Customers and related accounts | 12.00 | | 12.00 | 12.00 |
BZ Other receivables | 616.00 | | 616.00 | 616.00 |
CF Cash and cash equivalents | 7 022.00 | | 7 022.00 | 7 022.00 |
CH Prepaid expenses | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 45 910.00 | | 45 910.00 | 45 910.00 |
CO Grand total (0 to V) | 92 974.00 | 46 984.00 | 45 990.00 | 92 974.00 |
| |
| 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 |
DE Statutory or contractual reserves | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | -3 791.00 | -4 005.00 | | -3 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 733.00 | 214.00 | | 733.00 |
DL TOTAL (I) | 20 572.00 | 19 839.00 | | 20 572.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 18.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 010.00 | 23 656.00 | | 17 010.00 |
DX Trade payables and related accounts | 7 530.00 | 8 408.00 | | 7 530.00 |
DY Tax and social security liabilities | 861.00 | 846.00 | | 861.00 |
EC TOTAL (IV) | 25 418.00 | 32 927.00 | | 25 418.00 |
EE Grand total (I to V) | 45 990.00 | 52 765.00 | | 45 990.00 |
EG Accrued income and payables due within one year | 25 418.00 | 32 927.00 | | 25 418.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 75 049.00 | | 75 049.00 | 75 049.00 |
FG Production sold - services | 650.00 | | 650.00 | 650.00 |
FJ Net sales | 75 699.00 | | 75 699.00 | 75 699.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 75 703.00 | |
FS Purchases of goods (including customs duties) | | | 39 973.00 | |
FT Inventory change (goods) | | | 3 877.00 | |
FW Other purchases and external expenses | | | 13 900.00 | |
FX Taxes, duties, and similar payments | | | 2 054.00 | |
FY Salaries and Wages | | | 10 500.00 | |
FZ Social Security Contributions | | | 4 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 970.00 | |
GG - OPERATING RESULT (I - II) | | | 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 733.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 703.00 | 80 536.00 | | 75 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 970.00 | 80 322.00 | | 74 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 733.00 | 214.00 | | 733.00 |
| |
| 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 | 47 064.00 | | | 47 064.00 |
I4 DECREASES Grand Total | | | 47 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 064.00 | | | 47 064.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 864.00 | 120.00 | | 46 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 864.00 | 120.00 | | 46 864.00 |
