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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AT Other tangible assets | 5 525.00 | 1 913.00 | 3 611.00 | 5 525.00 |
BH Other financial assets | 2 718.00 | | 2 718.00 | 2 718.00 |
BJ TOTAL (I) | 11 843.00 | 5 513.00 | 6 330.00 | 11 843.00 |
BT Goods | 5 963.00 | | 5 963.00 | 5 963.00 |
BZ Other receivables | 1 761.00 | | 1 761.00 | 1 761.00 |
CF Cash and cash equivalents | 2 743.00 | | 2 743.00 | 2 743.00 |
CJ TOTAL (II) | 10 468.00 | | 10 468.00 | 10 468.00 |
CO Grand total (0 to V) | 22 312.00 | 5 513.00 | 16 799.00 | 22 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 43.00 | | | 43.00 |
DH Retained earnings | -3 225.00 | | | -3 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 578.00 | | | 2 578.00 |
DL TOTAL (I) | 396.00 | | | 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325.00 | | | 325.00 |
DX Trade payables and related accounts | 10 192.00 | | | 10 192.00 |
DY Tax and social security liabilities | 5 288.00 | | | 5 288.00 |
EA Other liabilities | 596.00 | | | 596.00 |
EC TOTAL (IV) | 16 403.00 | | | 16 403.00 |
EE Grand total (I to V) | 16 799.00 | | | 16 799.00 |
EG Accrued income and payables due within one year | 16 403.00 | | | 16 403.00 |
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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 | 87 688.00 | | 87 688.00 | 87 688.00 |
FJ Net sales | 87 688.00 | | 87 688.00 | 87 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 541.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 91 234.00 | |
FS Purchases of goods (including customs duties) | | | 33 324.00 | |
FT Inventory change (goods) | | | -3 898.00 | |
FU Purchases of raw materials and other supplies | | | 292.00 | |
FW Other purchases and external expenses | | | 29 273.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
FY Salaries and Wages | | | 20 039.00 | |
FZ Social Security Contributions | | | 1 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 815.00 | |
GE Other Expenses | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 88 635.00 | |
GG - OPERATING RESULT (I - II) | | | 2 599.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 541.00 | | | 3 541.00 |
A4 Equity method investments | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 234.00 | | | 91 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 655.00 | | | 88 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 578.00 | | | 2 578.00 |
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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 | 10 344.00 | | 1 500.00 | 10 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 719.00 | |
I4 DECREASES Grand Total | | | 11 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 625.00 | | 1 500.00 | 7 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 719.00 | | | 2 719.00 |
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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 | 4 697.00 | 816.00 | 5 513.00 | 4 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 697.00 | 816.00 | 5 513.00 | 4 697.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 719.00 | | 2 719.00 | 2 719.00 |
UX Other trade receivables | 1 761.00 | 1 761.00 | | 1 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 480.00 | 1 761.00 | 2 719.00 | 4 480.00 |
