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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 | 100.00 | 100.00 | | 100.00 |
AT Other tangible assets | 1 583.00 | 404.00 | 1 178.00 | 1 583.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 2 403.00 | 504.00 | 1 898.00 | 2 403.00 |
BT Goods | 6 566.00 | | 6 566.00 | 6 566.00 |
BV Advances and down payments on orders | 3 742.00 | | 3 742.00 | 3 742.00 |
BZ Other receivables | 5 718.00 | | 5 718.00 | 5 718.00 |
CF Cash and cash equivalents | 20 435.00 | | 20 435.00 | 20 435.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 36 614.00 | | 36 614.00 | 36 614.00 |
CO Grand total (0 to V) | 39 017.00 | 504.00 | 38 513.00 | 39 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 649.00 | | | 5 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 029.00 | 15 649.00 | | 12 029.00 |
DL TOTAL (I) | 17 778.00 | 15 749.00 | | 17 778.00 |
DU Loans and Debts from Credit Institutions (3) | | 33.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 881.00 | | | 2 881.00 |
DX Trade payables and related accounts | 10 736.00 | 12 040.00 | | 10 736.00 |
DY Tax and social security liabilities | 7 116.00 | 4 269.00 | | 7 116.00 |
EC TOTAL (IV) | 20 734.00 | 16 343.00 | | 20 734.00 |
EE Grand total (I to V) | 38 513.00 | 32 092.00 | | 38 513.00 |
EG Accrued income and payables due within one year | 2 881.00 | | | 2 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33.00 | | |
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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 | 150 418.00 | | 150 418.00 | 150 418.00 |
FG Production sold - services | 623.00 | | 623.00 | 623.00 |
FJ Net sales | 151 042.00 | | 151 042.00 | 151 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 038.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 152 088.00 | |
FS Purchases of goods (including customs duties) | | | 94 277.00 | |
FT Inventory change (goods) | | | -178.00 | |
FU Purchases of raw materials and other supplies | | | 386.00 | |
FW Other purchases and external expenses | | | 22 280.00 | |
FX Taxes, duties, and similar payments | | | 226.00 | |
FY Salaries and Wages | | | 20 506.00 | |
FZ Social Security Contributions | | | 2 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 140 051.00 | |
GG - OPERATING RESULT (I - II) | | | 12 037.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 090.00 | 112 249.00 | | 152 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 061.00 | 96 600.00 | | 140 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 029.00 | 15 649.00 | | 12 029.00 |
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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 | 89.00 | 416.00 | | 89.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89.00 | 416.00 | | 89.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 882.00 | 2 882.00 | | 2 882.00 |
8B Suppliers and Related Accounts | 10 737.00 | 10 737.00 | | 10 737.00 |
8D Social Security and Other Social Organizations | 7 116.00 | 7 116.00 | | 7 116.00 |
UT Other financial assets | 510.00 | | 510.00 | 510.00 |
VS Prepaid expenses | 5 870.00 | 5 870.00 | | 5 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 380.00 | 5 870.00 | 510.00 | 6 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 735.00 | 20 735.00 | | 20 735.00 |
