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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 | 20 904.00 | 18 951.00 | 1 954.00 | 20 904.00 |
BJ TOTAL (I) | 20 904.00 | 18 951.00 | 1 954.00 | 20 904.00 |
BT Goods | 2 683.00 | | 2 683.00 | 2 683.00 |
BZ Other receivables | 4 151.00 | | 4 151.00 | 4 151.00 |
CF Cash and cash equivalents | 7 239.00 | | 7 239.00 | 7 239.00 |
CJ TOTAL (II) | 14 073.00 | | 14 073.00 | 14 073.00 |
CO Grand total (0 to V) | 34 978.00 | 18 951.00 | 16 027.00 | 34 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 6 458.00 | 7 241.00 | | 6 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 684.00 | -783.00 | | 2 684.00 |
DL TOTAL (I) | 13 542.00 | 10 858.00 | | 13 542.00 |
DU Loans and Debts from Credit Institutions (3) | | 988.00 | | |
DX Trade payables and related accounts | 157.00 | 1 710.00 | | 157.00 |
DY Tax and social security liabilities | 2 328.00 | 2 044.00 | | 2 328.00 |
EC TOTAL (IV) | 2 485.00 | 4 741.00 | | 2 485.00 |
EE Grand total (I to V) | 16 027.00 | 15 599.00 | | 16 027.00 |
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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 | 91 752.00 | | 91 752.00 | 91 752.00 |
FJ Net sales | 91 752.00 | | 91 752.00 | 91 752.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 94 752.00 | |
FS Purchases of goods (including customs duties) | | | 41 538.00 | |
FT Inventory change (goods) | | | 880.00 | |
FW Other purchases and external expenses | | | 32 427.00 | |
FX Taxes, duties, and similar payments | | | 846.00 | |
FY Salaries and Wages | | | 14 210.00 | |
FZ Social Security Contributions | | | 1 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 92 022.00 | |
GG - OPERATING RESULT (I - II) | | | 2 729.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 752.00 | 122 028.00 | | 94 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 067.00 | 122 811.00 | | 92 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 684.00 | -783.00 | | 2 684.00 |
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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 | 18 497.00 | 1 835.00 | | 18 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 497.00 | 1 835.00 | | 18 497.00 |
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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 | 157.00 | 157.00 | | 157.00 |
8D Social Security and Other Social Organizations | 2 328.00 | 2 328.00 | | 2 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 485.00 | 2 485.00 | | 2 485.00 |
