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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 | 15 300.00 | 13 141.00 | 2 159.00 | 15 300.00 |
AT Other tangible assets | 11 188.00 | 4 579.00 | 6 609.00 | 11 188.00 |
BJ TOTAL (I) | 26 488.00 | 17 720.00 | 8 768.00 | 26 488.00 |
BT Goods | 4 059.00 | | 4 059.00 | 4 059.00 |
BZ Other receivables | 5 042.00 | | 5 042.00 | 5 042.00 |
CF Cash and cash equivalents | 6 000.00 | | 6 000.00 | 6 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 100.00 | | 15 100.00 | 15 100.00 |
CO Grand total (0 to V) | 41 588.00 | 17 720.00 | 23 868.00 | 41 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -8 709.00 | -7 946.00 | | -8 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 964.00 | -763.00 | | 5 964.00 |
DL TOTAL (I) | -745.00 | -6 709.00 | | -745.00 |
DU Loans and Debts from Credit Institutions (3) | 9 318.00 | 13 491.00 | | 9 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 210.00 | | 79.00 |
DX Trade payables and related accounts | 15 216.00 | 12 746.00 | | 15 216.00 |
DY Tax and social security liabilities | | 402.00 | | |
EC TOTAL (IV) | 24 613.00 | 26 849.00 | | 24 613.00 |
EE Grand total (I to V) | 23 868.00 | 20 140.00 | | 23 868.00 |
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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 | 134 258.00 | | 134 258.00 | 134 258.00 |
FJ Net sales | 134 258.00 | | 134 258.00 | 134 258.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 134 262.00 | |
FS Purchases of goods (including customs duties) | | | 101 256.00 | |
FT Inventory change (goods) | | | -2 468.00 | |
FU Purchases of raw materials and other supplies | | | 631.00 | |
FW Other purchases and external expenses | | | 18 204.00 | |
FX Taxes, duties, and similar payments | | | 791.00 | |
FY Salaries and Wages | | | 3 948.00 | |
FZ Social Security Contributions | | | 1 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 179.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 128 237.00 | |
GG - OPERATING RESULT (I - II) | | | 6 025.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 262.00 | 136 805.00 | | 134 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 298.00 | 137 568.00 | | 128 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 964.00 | -763.00 | | 5 964.00 |
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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 | 13 541.00 | 4 179.00 | | 13 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 541.00 | 4 179.00 | | 13 541.00 |
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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 | 79.00 | 79.00 | | 79.00 |
8B Suppliers and Related Accounts | 15 216.00 | 15 216.00 | | 15 216.00 |
VG Loans with a maturity of up to one year at origin | 9 318.00 | 9 318.00 | | 9 318.00 |
VS Prepaid expenses | 5 042.00 | 5 042.00 | | 5 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 042.00 | 5 042.00 | | 5 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 613.00 | 24 613.00 | | 24 613.00 |
