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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 | 11 455.00 | 11 455.00 | | 11 455.00 |
AT Other tangible assets | 10 881.00 | 10 881.00 | | 10 881.00 |
BJ TOTAL (I) | 22 336.00 | 22 336.00 | | 22 336.00 |
BT Goods | 7 232.00 | | 7 232.00 | 7 232.00 |
BX Customers and related accounts | 3 203.00 | | 3 203.00 | 3 203.00 |
BZ Other receivables | 2 571.00 | | 2 571.00 | 2 571.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 8 311.00 | | 8 311.00 | 8 311.00 |
CJ TOTAL (II) | 21 418.00 | | 21 418.00 | 21 418.00 |
CO Grand total (0 to V) | 43 754.00 | 22 336.00 | 21 418.00 | 43 754.00 |
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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 |
DH Retained earnings | -7 107.00 | -816.00 | | -7 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 295.00 | -6 291.00 | | 4 295.00 |
DL TOTAL (I) | 5 574.00 | 1 278.00 | | 5 574.00 |
DX Trade payables and related accounts | 10 202.00 | 13 905.00 | | 10 202.00 |
DY Tax and social security liabilities | 5 619.00 | 20 430.00 | | 5 619.00 |
EA Other liabilities | 23.00 | 376.00 | | 23.00 |
EC TOTAL (IV) | 15 844.00 | 34 711.00 | | 15 844.00 |
EE Grand total (I to V) | 21 418.00 | 35 989.00 | | 21 418.00 |
EG Accrued income and payables due within one year | 15 844.00 | 34 711.00 | | 15 844.00 |
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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 | 169 283.00 | | 169 283.00 | 169 283.00 |
FJ Net sales | 169 283.00 | | 169 283.00 | 169 283.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 169 284.00 | |
FS Purchases of goods (including customs duties) | | | 91 813.00 | |
FT Inventory change (goods) | | | -336.00 | |
FU Purchases of raw materials and other supplies | | | 165.00 | |
FW Other purchases and external expenses | | | 24 665.00 | |
FX Taxes, duties, and similar payments | | | 895.00 | |
FY Salaries and Wages | | | 40 311.00 | |
FZ Social Security Contributions | | | 9 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 166 943.00 | |
GG - OPERATING RESULT (I - II) | | | 2 342.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 280.00 | | | 280.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 780.00 | | | 2 780.00 |
HE Exceptional expenses on management operations | 878.00 | | | 878.00 |
HH Total exceptional expenses (VIII) | 878.00 | | | 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 902.00 | | | 1 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 116.00 | 189 419.00 | | 172 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 820.00 | 195 710.00 | | 167 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 295.00 | -6 291.00 | | 4 295.00 |
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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 | 33 071.00 | | | 33 071.00 |
I4 DECREASES Grand Total | | 10 735.00 | 22 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 735.00 | 22 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 071.00 | | | 33 071.00 |
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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 | 33 071.00 | | 10 735.00 | 33 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 071.00 | | 10 735.00 | 33 071.00 |
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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 | 10 202.00 | 10 202.00 | | 10 202.00 |
8C Staff and Related Accounts | 1 615.00 | 1 615.00 | | 1 615.00 |
8D Social Security and Other Social Organizations | 3 237.00 | 3 237.00 | | 3 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UX Other trade receivables | 3 203.00 | 3 203.00 | | 3 203.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VM Income taxes | 2 371.00 | 2 371.00 | | 2 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 774.00 | 5 774.00 | | 5 774.00 |
VW VAT | 767.00 | 767.00 | | 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 844.00 | 15 844.00 | | 15 844.00 |
