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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 | 6 343.00 | 6 343.00 | | 6 343.00 |
AT Other tangible assets | 4 218.00 | 4 218.00 | | 4 218.00 |
BJ TOTAL (I) | 10 561.00 | 10 561.00 | | 10 561.00 |
BT Goods | 1 349.00 | | 1 349.00 | 1 349.00 |
BZ Other receivables | 10 154.00 | | 10 154.00 | 10 154.00 |
CF Cash and cash equivalents | 19 167.00 | | 19 167.00 | 19 167.00 |
CJ TOTAL (II) | 30 671.00 | | 30 671.00 | 30 671.00 |
CO Grand total (0 to V) | 41 233.00 | 10 561.00 | 30 671.00 | 41 233.00 |
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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 |
DH Retained earnings | 537.00 | -311.00 | | 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 413.00 | 849.00 | | 2 413.00 |
DL TOTAL (I) | 4 051.00 | 1 637.00 | | 4 051.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | 936.00 | | 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278.00 | 185.00 | | 278.00 |
DX Trade payables and related accounts | 15 597.00 | 18 005.00 | | 15 597.00 |
DY Tax and social security liabilities | 10 606.00 | | | 10 606.00 |
EC TOTAL (IV) | 26 620.00 | 19 127.00 | | 26 620.00 |
EE Grand total (I to V) | 30 671.00 | 20 765.00 | | 30 671.00 |
EG Accrued income and payables due within one year | 26 620.00 | 19 127.00 | | 26 620.00 |
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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 | 229 577.00 | | 229 577.00 | 229 577.00 |
FJ Net sales | 229 577.00 | | 229 577.00 | 229 577.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 229 598.00 | |
FS Purchases of goods (including customs duties) | | | 139 397.00 | |
FT Inventory change (goods) | | | 473.00 | |
FU Purchases of raw materials and other supplies | | | 3 243.00 | |
FW Other purchases and external expenses | | | 31 166.00 | |
FX Taxes, duties, and similar payments | | | 4 331.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 18 215.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 226 826.00 | |
GG - OPERATING RESULT (I - II) | | | 2 771.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 86.00 | 1 875.00 | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | 1 875.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | -1 875.00 | | -86.00 |
HK Income tax | 239.00 | | | 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 598.00 | 221 418.00 | | 229 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 185.00 | 220 569.00 | | 227 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 413.00 | 849.00 | | 2 413.00 |
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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 | 15 598.00 | 15 598.00 | | 15 598.00 |
8D Social Security and Other Social Organizations | 10 367.00 | 10 367.00 | | 10 367.00 |
8E Income Taxes | 239.00 | 239.00 | | 239.00 |
VB VAT | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 138.00 | 138.00 | | 138.00 |
VI Group and Associates | 278.00 | 278.00 | | 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 902.00 | 9 902.00 | | 9 902.00 |
