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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 | 5 192.00 | 3 655.00 | 1 536.00 | 5 192.00 |
BH Other financial assets | 2 025.00 | | 2 025.00 | 2 025.00 |
BJ TOTAL (I) | 7 217.00 | 3 655.00 | 3 561.00 | 7 217.00 |
BT Goods | 6 657.00 | | 6 657.00 | 6 657.00 |
BX Customers and related accounts | 42 211.00 | 140.00 | 42 071.00 | 42 211.00 |
BZ Other receivables | 1 713.00 | | 1 713.00 | 1 713.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 259.00 | | 1 259.00 | 1 259.00 |
CJ TOTAL (II) | 51 840.00 | 140.00 | 51 700.00 | 51 840.00 |
CO Grand total (0 to V) | 59 058.00 | 3 795.00 | 55 262.00 | 59 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | | 5 038.00 | | |
DH Retained earnings | -687.00 | | | -687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 966.00 | -5 725.00 | | 6 966.00 |
DL TOTAL (I) | 12 879.00 | 5 912.00 | | 12 879.00 |
DU Loans and Debts from Credit Institutions (3) | 20 601.00 | | | 20 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 609.00 | 12 094.00 | | 2 609.00 |
DW Advances and down payments received on current orders | | 19 420.00 | | |
DX Trade payables and related accounts | 12 105.00 | 8 763.00 | | 12 105.00 |
DY Tax and social security liabilities | 7 066.00 | 4 095.00 | | 7 066.00 |
EC TOTAL (IV) | 42 383.00 | 44 374.00 | | 42 383.00 |
EE Grand total (I to V) | 55 262.00 | 50 286.00 | | 55 262.00 |
EG Accrued income and payables due within one year | 42 383.00 | 44 374.00 | | 42 383.00 |
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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 | 109 404.00 | | 109 404.00 | 109 404.00 |
FG Production sold - services | 54 935.00 | | 54 935.00 | 54 935.00 |
FJ Net sales | 164 339.00 | | 164 339.00 | 164 339.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 164 343.00 | |
FS Purchases of goods (including customs duties) | | | 90 356.00 | |
FT Inventory change (goods) | | | -4 680.00 | |
FW Other purchases and external expenses | | | 59 064.00 | |
FX Taxes, duties, and similar payments | | | 1 110.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 3 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 157 157.00 | |
GG - OPERATING RESULT (I - II) | | | 7 185.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 219.00 | | | 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 343.00 | 116 554.00 | | 164 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 376.00 | 122 279.00 | | 157 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 966.00 | -5 725.00 | | 6 966.00 |
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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 | 5 578.00 | | 1 640.00 | 5 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 025.00 | |
I4 DECREASES Grand Total | | | 7 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 553.00 | | 1 640.00 | 3 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 025.00 | | | 2 025.00 |
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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 | 2 078.00 | 1 578.00 | | 2 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 078.00 | 1 578.00 | | 2 078.00 |
