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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 | 1 944.00 | 851.00 | 1 093.00 | 1 944.00 |
AT Other tangible assets | 10 868.00 | 10 868.00 | | 10 868.00 |
BJ TOTAL (I) | 12 812.00 | 11 719.00 | 1 093.00 | 12 812.00 |
BT Goods | 357.00 | | 357.00 | 357.00 |
BZ Other receivables | 2 057.00 | | 2 057.00 | 2 057.00 |
CF Cash and cash equivalents | 3 892.00 | | 3 892.00 | 3 892.00 |
CH Prepaid expenses | 5 500.00 | | 5 500.00 | 5 500.00 |
CJ TOTAL (II) | 11 807.00 | | 11 807.00 | 11 807.00 |
CO Grand total (0 to V) | 24 619.00 | 11 719.00 | 12 900.00 | 24 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 363.00 | 363.00 | | 363.00 |
DH Retained earnings | -5 225.00 | -6 460.00 | | -5 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 941.00 | 1 235.00 | | 1 941.00 |
DL TOTAL (I) | -171.00 | -2 112.00 | | -171.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 974.00 | | |
DX Trade payables and related accounts | 7 385.00 | 6 388.00 | | 7 385.00 |
DY Tax and social security liabilities | 5 686.00 | 6 471.00 | | 5 686.00 |
EC TOTAL (IV) | 13 071.00 | 13 833.00 | | 13 071.00 |
EE Grand total (I to V) | 12 900.00 | 11 721.00 | | 12 900.00 |
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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 | | | 82 207.00 | |
FJ Net sales | | | 82 207.00 | |
FR Total operating income (I) | | | 82 207.00 | |
FS Purchases of goods (including customs duties) | | | 37 165.00 | |
FT Inventory change (goods) | | | 64.00 | |
FU Purchases of raw materials and other supplies | | | 218.00 | |
FW Other purchases and external expenses | | | 23 918.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
FY Salaries and Wages | | | 15 532.00 | |
FZ Social Security Contributions | | | 1 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 728.00 | |
GF Total Operating Expenses (II) | | | 80 013.00 | |
GG - OPERATING RESULT (I - II) | | | 2 194.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 258.00 | 299.00 | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258.00 | -299.00 | | -258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 211.00 | 90 443.00 | | 82 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 270.00 | 89 209.00 | | 80 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 941.00 | 1 235.00 | | 1 941.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 10 990.00 | | | 10 990.00 |
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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 | 7 385.00 | 7 385.00 | | 7 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 686.00 | 5 686.00 | | 5 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 557.00 | 7 557.00 | | 7 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 071.00 | 13 071.00 | | 13 071.00 |
