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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 | 500.00 | 194.00 | 306.00 | 500.00 |
AT Other tangible assets | 4 032.00 | 1 031.00 | 3 000.00 | 4 032.00 |
BJ TOTAL (I) | 4 532.00 | 1 226.00 | 3 306.00 | 4 532.00 |
BT Goods | 8 014.00 | | 8 014.00 | 8 014.00 |
BX Customers and related accounts | 245.00 | | 245.00 | 245.00 |
BZ Other receivables | 33.00 | | 33.00 | 33.00 |
CF Cash and cash equivalents | 84 482.00 | | 84 482.00 | 84 482.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 92 972.00 | | 92 972.00 | 92 972.00 |
CO Grand total (0 to V) | 97 504.00 | 1 226.00 | 96 278.00 | 97 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 28 242.00 | | | 28 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 665.00 | 28 242.00 | | 11 665.00 |
DL TOTAL (I) | 41 006.00 | 29 342.00 | | 41 006.00 |
DU Loans and Debts from Credit Institutions (3) | 11 501.00 | 13 590.00 | | 11 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 687.00 | 20 254.00 | | 31 687.00 |
DX Trade payables and related accounts | 966.00 | 1 709.00 | | 966.00 |
DY Tax and social security liabilities | 10 735.00 | 2 774.00 | | 10 735.00 |
EA Other liabilities | 382.00 | 168.00 | | 382.00 |
EC TOTAL (IV) | 55 272.00 | 38 494.00 | | 55 272.00 |
EE Grand total (I to V) | 96 278.00 | 67 836.00 | | 96 278.00 |
EG Accrued income and payables due within one year | 45 872.00 | 27 860.00 | | 45 872.00 |
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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 | 156 359.00 | | 156 359.00 | 156 359.00 |
FG Production sold - services | 166.00 | | 166.00 | 166.00 |
FJ Net sales | 156 525.00 | | 156 525.00 | 156 525.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 156 531.00 | |
FS Purchases of goods (including customs duties) | | | 75 977.00 | |
FT Inventory change (goods) | | | -2 639.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 16 778.00 | |
FX Taxes, duties, and similar payments | | | 3 154.00 | |
FY Salaries and Wages | | | 38 599.00 | |
FZ Social Security Contributions | | | 12 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 725.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 144 634.00 | |
GG - OPERATING RESULT (I - II) | | | 11 897.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 816.00 | | |
HH Total exceptional expenses (VIII) | | 1 816.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 816.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156 531.00 | 113 538.00 | | 156 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 868.00 | 85 296.00 | | 144 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 665.00 | 28 242.00 | | 11 665.00 |
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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 | 501.00 | 725.00 | | 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501.00 | 725.00 | | 501.00 |
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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 | 966.00 | 966.00 | | 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 069.00 | 32 069.00 | | 32 069.00 |
UX Other trade receivables | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 11 501.00 | 2 101.00 | 9 219.00 | 11 501.00 |
VP Miscellaneous | 33.00 | 33.00 | | 33.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 735.00 | 10 735.00 | | 10 735.00 |
VS Prepaid expenses | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476.00 | 476.00 | | 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 272.00 | 45 872.00 | 9 219.00 | 55 272.00 |
