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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 | 2 094.00 | 2 094.00 | | 2 094.00 |
AT Other tangible assets | 8 240.00 | 8 110.00 | 130.00 | 8 240.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 10 794.00 | 10 204.00 | 590.00 | 10 794.00 |
BT Goods | 8 971.00 | | 8 971.00 | 8 971.00 |
BZ Other receivables | 491.00 | | 491.00 | 491.00 |
CF Cash and cash equivalents | 21 402.00 | | 21 402.00 | 21 402.00 |
CJ TOTAL (II) | 30 864.00 | | 30 864.00 | 30 864.00 |
CO Grand total (0 to V) | 41 658.00 | 10 204.00 | 31 454.00 | 41 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 666.00 | 666.00 | | 666.00 |
DH Retained earnings | 2 075.00 | 583.00 | | 2 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 415.00 | 3 492.00 | | 6 415.00 |
DL TOTAL (I) | 17 156.00 | 12 741.00 | | 17 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 048.00 | 1 764.00 | | 1 048.00 |
DX Trade payables and related accounts | 1 656.00 | 1 094.00 | | 1 656.00 |
DY Tax and social security liabilities | 11 594.00 | 10 791.00 | | 11 594.00 |
EC TOTAL (IV) | 14 298.00 | 13 649.00 | | 14 298.00 |
EE Grand total (I to V) | 31 454.00 | 26 390.00 | | 31 454.00 |
EG Accrued income and payables due within one year | 14 298.00 | 13 649.00 | | 14 298.00 |
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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 | | | 35 867.00 | |
FJ Net sales | | | 35 867.00 | |
FO Operating subsidies | | | 3 758.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 39 625.00 | |
FS Purchases of goods (including customs duties) | | | 14 809.00 | |
FT Inventory change (goods) | | | 1 751.00 | |
FU Purchases of raw materials and other supplies | | | 79.00 | |
FW Other purchases and external expenses | | | 15 479.00 | |
FX Taxes, duties, and similar payments | | | 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 114.00 | |
GG - OPERATING RESULT (I - II) | | | 6 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GN Positive exchange differences | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 96.00 | | | 96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 625.00 | 37 939.00 | | 39 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 210.00 | 34 447.00 | | 33 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 415.00 | 3 492.00 | | 6 415.00 |
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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 | 10 794.00 | | | 10 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460.00 | |
I4 DECREASES Grand Total | | | 10 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 334.00 | | | 10 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460.00 | | | 460.00 |
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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 | 9 844.00 | 360.00 | | 9 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 844.00 | 360.00 | | 9 844.00 |
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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 | 1 657.00 | 1 657.00 | | 1 657.00 |
8E Income Taxes | 96.00 | 96.00 | | 96.00 |
UT Other financial assets | 460.00 | | 460.00 | 460.00 |
VB VAT | 162.00 | 162.00 | | 162.00 |
VI Group and Associates | 1 048.00 | 1 048.00 | | 1 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329.00 | 329.00 | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951.00 | 491.00 | 460.00 | 951.00 |
VW VAT | 11 498.00 | 11 498.00 | | 11 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 298.00 | 14 298.00 | | 14 298.00 |
