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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 | 657.00 | 177.00 | 480.00 | 657.00 |
BH Other financial assets | 73.00 | | 73.00 | 73.00 |
BJ TOTAL (I) | 730.00 | 177.00 | 553.00 | 730.00 |
BT Goods | 3 703.00 | | 3 703.00 | 3 703.00 |
BX Customers and related accounts | 2 541.00 | | 2 541.00 | 2 541.00 |
BZ Other receivables | 1 481.00 | | 1 481.00 | 1 481.00 |
CF Cash and cash equivalents | 17 600.00 | | 17 600.00 | 17 600.00 |
CJ TOTAL (II) | 25 325.00 | | 25 325.00 | 25 325.00 |
CO Grand total (0 to V) | 26 054.00 | 177.00 | 25 877.00 | 26 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 6 120.00 | 7 009.00 | | 6 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 012.00 | -889.00 | | 2 012.00 |
DL TOTAL (I) | 13 632.00 | 11 620.00 | | 13 632.00 |
DU Loans and Debts from Credit Institutions (3) | 2 289.00 | 1 246.00 | | 2 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 878.00 | 525.00 | | 1 878.00 |
DX Trade payables and related accounts | 2 765.00 | 1 743.00 | | 2 765.00 |
DY Tax and social security liabilities | 5 314.00 | 1 503.00 | | 5 314.00 |
EC TOTAL (IV) | 12 246.00 | 5 018.00 | | 12 246.00 |
EE Grand total (I to V) | 25 877.00 | 16 638.00 | | 25 877.00 |
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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 | | | 76 250.00 | |
FD Production sold - goods | | | 34 390.00 | |
FJ Net sales | | | 110 640.00 | |
FO Operating subsidies | | | 4 250.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 114 897.00 | |
FS Purchases of goods (including customs duties) | | | 64 238.00 | |
FT Inventory change (goods) | | | -1 749.00 | |
FW Other purchases and external expenses | | | 14 078.00 | |
FX Taxes, duties, and similar payments | | | 3 234.00 | |
FY Salaries and Wages | | | 20 386.00 | |
FZ Social Security Contributions | | | 11 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 518.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 112 044.00 | |
GG - OPERATING RESULT (I - II) | | | 2 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 841.00 | | | 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -841.00 | | | -841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 897.00 | 95 285.00 | | 114 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 885.00 | 96 174.00 | | 112 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 012.00 | -889.00 | | 2 012.00 |
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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 | 2 906.00 | 518.00 | 3 246.00 | 2 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 906.00 | 518.00 | 3 246.00 | 2 906.00 |
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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 | 2 765.00 | 2 765.00 | | 2 765.00 |
8D Social Security and Other Social Organizations | 5 314.00 | 5 314.00 | | 5 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 878.00 | 1 878.00 | | 1 878.00 |
UT Other financial assets | 73.00 | | 73.00 | 73.00 |
VG Loans with a maturity of up to one year at origin | 2 289.00 | 2 289.00 | | 2 289.00 |
VS Prepaid expenses | 4 022.00 | 4 022.00 | | 4 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 095.00 | 4 022.00 | 73.00 | 4 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 246.00 | 12 246.00 | | 12 246.00 |
