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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 000.00 | 12 000.00 | | 12 000.00 |
AP Buildings | 3 600.00 | 633.00 | 2 967.00 | 3 600.00 |
AR Technical installations, industrial equipment and tools | 19 870.00 | 6 358.00 | 13 512.00 | 19 870.00 |
AT Other tangible assets | 13 242.00 | 3 844.00 | 9 399.00 | 13 242.00 |
BJ TOTAL (I) | 48 712.00 | 22 835.00 | 25 877.00 | 48 712.00 |
BT Goods | 8 470.00 | | 8 470.00 | 8 470.00 |
BV Advances and down payments on orders | 219.00 | | 219.00 | 219.00 |
BZ Other receivables | 2 629.00 | | 2 629.00 | 2 629.00 |
CF Cash and cash equivalents | 51 458.00 | | 51 458.00 | 51 458.00 |
CJ TOTAL (II) | 62 776.00 | | 62 776.00 | 62 776.00 |
CO Grand total (0 to V) | 111 488.00 | 22 835.00 | 88 653.00 | 111 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 64 710.00 | 60 909.00 | | 64 710.00 |
DH Retained earnings | | -8 270.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 274.00 | 12 070.00 | | 1 274.00 |
DL TOTAL (I) | 67 084.00 | 65 810.00 | | 67 084.00 |
DQ Provisions for Expenses | | 8 000.00 | | |
DR TOTAL (IV) | | 8 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 873.00 | | |
DW Advances and down payments received on current orders | 858.00 | | | 858.00 |
DX Trade payables and related accounts | 6 210.00 | 12 580.00 | | 6 210.00 |
DY Tax and social security liabilities | 12 588.00 | 14 911.00 | | 12 588.00 |
EA Other liabilities | 1 913.00 | 748.00 | | 1 913.00 |
EC TOTAL (IV) | 21 569.00 | 29 112.00 | | 21 569.00 |
EE Grand total (I to V) | 88 653.00 | 102 922.00 | | 88 653.00 |
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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 | | | 351 033.00 | |
FJ Net sales | | | 351 033.00 | |
FQ Other income | | | 8 024.00 | |
FR Total operating income (I) | | | 359 056.00 | |
FS Purchases of goods (including customs duties) | | | 121 342.00 | |
FT Inventory change (goods) | | | -1 251.00 | |
FW Other purchases and external expenses | | | 78 452.00 | |
FX Taxes, duties, and similar payments | | | 4 397.00 | |
FY Salaries and Wages | | | 118 759.00 | |
FZ Social Security Contributions | | | 27 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 489.00 | |
GE Other Expenses | | | 540.00 | |
GF Total Operating Expenses (II) | | | 357 487.00 | |
GG - OPERATING RESULT (I - II) | | | 1 569.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 295.00 | 453.00 | | 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 056.00 | 284 220.00 | | 359 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 782.00 | 272 149.00 | | 357 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 274.00 | 12 070.00 | | 1 274.00 |
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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 | 15 346.00 | 7 489.00 | | 15 346.00 |
PE DEPRECIATION Total including other intangible assets | 10 967.00 | 1 033.00 | | 10 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 380.00 | 6 455.00 | | 4 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
7C Grand total | 8 000.00 | | 8 000.00 | 8 000.00 |
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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 | 6 210.00 | 6 210.00 | | 6 210.00 |
8D Social Security and Other Social Organizations | 14 501.00 | 14 501.00 | | 14 501.00 |
VS Prepaid expenses | 2 629.00 | 2 629.00 | | 2 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 629.00 | 2 629.00 | | 2 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 712.00 | 20 712.00 | | 20 712.00 |
