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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 239.00 | 845.00 | 1 395.00 | 2 239.00 |
BJ TOTAL (I) | 2 239.00 | 845.00 | 1 395.00 | 2 239.00 |
BL Raw materials, supplies | 6 285.00 | | 6 285.00 | 6 285.00 |
BV Advances and down payments on orders | 366.00 | | 366.00 | 366.00 |
BX Customers and related accounts | 2 455.00 | | 2 455.00 | 2 455.00 |
BZ Other receivables | 2 340.00 | | 2 340.00 | 2 340.00 |
CF Cash and cash equivalents | 25 572.00 | | 25 572.00 | 25 572.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 37 267.00 | | 37 267.00 | 37 267.00 |
CO Grand total (0 to V) | 39 507.00 | 845.00 | 38 662.00 | 39 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 7 852.00 | 2 162.00 | | 7 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 705.00 | 5 689.00 | | 3 705.00 |
DL TOTAL (I) | 23 557.00 | 19 852.00 | | 23 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 720.00 | 1 600.00 | | 1 720.00 |
DX Trade payables and related accounts | 6 943.00 | 4 222.00 | | 6 943.00 |
DY Tax and social security liabilities | 6 442.00 | 2 341.00 | | 6 442.00 |
EC TOTAL (IV) | 15 105.00 | 8 164.00 | | 15 105.00 |
EE Grand total (I to V) | 38 662.00 | 28 015.00 | | 38 662.00 |
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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 | | | 113 935.00 | |
FD Production sold - goods | | | 14 433.00 | |
FJ Net sales | | | 128 368.00 | |
FQ Other income | | | 864.00 | |
FR Total operating income (I) | | | 129 232.00 | |
FS Purchases of goods (including customs duties) | | | 68 134.00 | |
FU Purchases of raw materials and other supplies | | | 1 328.00 | |
FV Inventory change (raw materials and supplies) | | | -1 251.00 | |
FW Other purchases and external expenses | | | 27 690.00 | |
FX Taxes, duties, and similar payments | | | 1 096.00 | |
FY Salaries and Wages | | | 27 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108.00 | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 125 072.00 | |
GG - OPERATING RESULT (I - II) | | | 4 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 455.00 | 482.00 | | 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 232.00 | 124 054.00 | | 129 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 527.00 | 118 365.00 | | 125 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 705.00 | 5 689.00 | | 3 705.00 |
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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 | 736.00 | 108.00 | | 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736.00 | 108.00 | | 736.00 |
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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 | 6 943.00 | 6 943.00 | | 6 943.00 |
8D Social Security and Other Social Organizations | 6 442.00 | 6 442.00 | | 6 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 720.00 | 1 720.00 | | 1 720.00 |
VS Prepaid expenses | 5 045.00 | 5 045.00 | | 5 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 045.00 | 5 045.00 | | 5 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 105.00 | 15 105.00 | | 15 105.00 |
