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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 | 100.00 | 100.00 | | 100.00 |
AT Other tangible assets | 1 583.00 | 932.00 | 650.00 | 1 583.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 2 403.00 | 1 032.00 | 1 370.00 | 2 403.00 |
BT Goods | 5 296.00 | | 5 296.00 | 5 296.00 |
BV Advances and down payments on orders | 1 093.00 | | 1 093.00 | 1 093.00 |
BZ Other receivables | 13 980.00 | | 13 980.00 | 13 980.00 |
CF Cash and cash equivalents | 21 005.00 | | 21 005.00 | 21 005.00 |
CH Prepaid expenses | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 41 749.00 | | 41 749.00 | 41 749.00 |
CO Grand total (0 to V) | 44 152.00 | 1 032.00 | 43 120.00 | 44 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 17 678.00 | 5 649.00 | | 17 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 598.00 | 12 029.00 | | 10 598.00 |
DL TOTAL (I) | 28 377.00 | 17 778.00 | | 28 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 133.00 | 2 881.00 | | 1 133.00 |
DX Trade payables and related accounts | 11 198.00 | 10 736.00 | | 11 198.00 |
DY Tax and social security liabilities | 2 410.00 | 7 116.00 | | 2 410.00 |
EC TOTAL (IV) | 14 742.00 | 20 734.00 | | 14 742.00 |
EE Grand total (I to V) | 43 120.00 | 38 513.00 | | 43 120.00 |
EG Accrued income and payables due within one year | 1 133.00 | 2 881.00 | | 1 133.00 |
EI Including equity loans | 1 133.00 | | | 1 133.00 |
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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 | 93 744.00 | | 93 744.00 | 93 744.00 |
FG Production sold - services | 499.00 | | 499.00 | 499.00 |
FJ Net sales | 94 243.00 | | 94 243.00 | 94 243.00 |
FO Operating subsidies | | | 24 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 009.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 119 773.00 | |
FS Purchases of goods (including customs duties) | | | 72 130.00 | |
FT Inventory change (goods) | | | 1 269.00 | |
FU Purchases of raw materials and other supplies | | | 1 075.00 | |
FW Other purchases and external expenses | | | 15 063.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
FY Salaries and Wages | | | 18 808.00 | |
FZ Social Security Contributions | | | 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 527.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 109 163.00 | |
GG - OPERATING RESULT (I - II) | | | 10 610.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 784.00 | 152 090.00 | | 119 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 185.00 | 140 061.00 | | 109 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 598.00 | 12 029.00 | | 10 598.00 |
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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 | 505.00 | 528.00 | | 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505.00 | 528.00 | | 505.00 |
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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 | 1 134.00 | 1 134.00 | | 1 134.00 |
8B Suppliers and Related Accounts | 11 199.00 | 11 199.00 | | 11 199.00 |
8D Social Security and Other Social Organizations | 2 410.00 | 2 410.00 | | 2 410.00 |
UT Other financial assets | 510.00 | | 510.00 | 510.00 |
VS Prepaid expenses | 14 354.00 | 14 354.00 | | 14 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 864.00 | 14 354.00 | 510.00 | 14 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 743.00 | 14 743.00 | | 14 743.00 |
