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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 | 4 992.00 | 3 325.00 | 1 667.00 | 4 992.00 |
AT Other tangible assets | 29 138.00 | 29 138.00 | | 29 138.00 |
BH Other financial assets | 2 928.00 | | 2 928.00 | 2 928.00 |
BJ TOTAL (I) | 37 058.00 | 32 463.00 | 4 595.00 | 37 058.00 |
BT Goods | 66 305.00 | | 66 305.00 | 66 305.00 |
BZ Other receivables | 3 854.00 | | 3 854.00 | 3 854.00 |
CD Marketable securities | 12 328.00 | | 12 328.00 | 12 328.00 |
CF Cash and cash equivalents | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 82 797.00 | | 82 797.00 | 82 797.00 |
CO Grand total (0 to V) | 119 854.00 | 32 463.00 | 87 392.00 | 119 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 285.00 | 2 285.00 | | 2 285.00 |
DH Retained earnings | -7 963.00 | -3 959.00 | | -7 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 007.00 | -4 004.00 | | 3 007.00 |
DL TOTAL (I) | 50 591.00 | 47 584.00 | | 50 591.00 |
DU Loans and Debts from Credit Institutions (3) | | 316.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 682.00 | 2 181.00 | | 1 682.00 |
DX Trade payables and related accounts | 4 164.00 | 42 172.00 | | 4 164.00 |
DY Tax and social security liabilities | 30 954.00 | 24 932.00 | | 30 954.00 |
EC TOTAL (IV) | 36 801.00 | 69 601.00 | | 36 801.00 |
EE Grand total (I to V) | 87 392.00 | 117 185.00 | | 87 392.00 |
EG Accrued income and payables due within one year | 36 801.00 | 69 601.00 | | 36 801.00 |
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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 | 94 314.00 | | 94 314.00 | 94 314.00 |
FJ Net sales | 94 314.00 | | 94 314.00 | 94 314.00 |
FR Total operating income (I) | | | 94 314.00 | |
FS Purchases of goods (including customs duties) | | | 41 020.00 | |
FT Inventory change (goods) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 17 674.00 | |
FX Taxes, duties, and similar payments | | | 186.00 | |
FY Salaries and Wages | | | 7 706.00 | |
FZ Social Security Contributions | | | 4 709.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 81 295.00 | |
GG - OPERATING RESULT (I - II) | | | 13 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 309.00 | | | 8 309.00 |
HH Total exceptional expenses (VIII) | 8 309.00 | | | 8 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 309.00 | | | -8 309.00 |
HK Income tax | 1 703.00 | | | 1 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 314.00 | 60 405.00 | | 94 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 307.00 | 64 409.00 | | 91 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 007.00 | -4 004.00 | | 3 007.00 |
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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 | 35 391.00 | | 1 667.00 | 35 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 928.00 | |
I4 DECREASES Grand Total | | | 37 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 463.00 | | 1 667.00 | 32 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 928.00 | | | 2 928.00 |
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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 | 32 463.00 | 73.00 | | 32 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 463.00 | 73.00 | | 32 463.00 |
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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 | 4 164.00 | 4 164.00 | | 4 164.00 |
8D Social Security and Other Social Organizations | 7 906.00 | 7 906.00 | | 7 906.00 |
8E Income Taxes | 4 456.00 | 4 456.00 | | 4 456.00 |
UT Other financial assets | 2 928.00 | 2 928.00 | | 2 928.00 |
VB VAT | 2 609.00 | 2 609.00 | | 2 609.00 |
VI Group and Associates | 1 682.00 | 1 682.00 | | 1 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 198.00 | 198.00 | | 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 245.00 | 1 245.00 | | 1 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 782.00 | 6 782.00 | | 6 782.00 |
VW VAT | 18 394.00 | 18 394.00 | | 18 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 801.00 | 36 801.00 | | 36 801.00 |
