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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 | 2 094.00 | 1 375.00 | 719.00 | 2 094.00 |
AT Other tangible assets | 20 750.00 | 3 487.00 | 17 263.00 | 20 750.00 |
BJ TOTAL (I) | 22 844.00 | 4 862.00 | 17 982.00 | 22 844.00 |
BT Goods | 4 097.00 | | 4 097.00 | 4 097.00 |
BZ Other receivables | 11.00 | | 11.00 | 11.00 |
CF Cash and cash equivalents | 11 897.00 | | 11 897.00 | 11 897.00 |
CJ TOTAL (II) | 16 005.00 | | 16 005.00 | 16 005.00 |
CO Grand total (0 to V) | 38 849.00 | 4 862.00 | 33 987.00 | 38 849.00 |
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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 | 1 383.00 | 2 156.00 | | 1 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 333.00 | -774.00 | | 16 333.00 |
DL TOTAL (I) | 18 816.00 | 2 483.00 | | 18 816.00 |
DU Loans and Debts from Credit Institutions (3) | 10 094.00 | 14 540.00 | | 10 094.00 |
DX Trade payables and related accounts | 600.00 | 4 547.00 | | 600.00 |
DY Tax and social security liabilities | 4 476.00 | 2 331.00 | | 4 476.00 |
EC TOTAL (IV) | 15 171.00 | 21 419.00 | | 15 171.00 |
EE Grand total (I to V) | 33 987.00 | 23 901.00 | | 33 987.00 |
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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 | 58 462.00 | | 58 462.00 | 58 462.00 |
FJ Net sales | 58 462.00 | | 58 462.00 | 58 462.00 |
FO Operating subsidies | | | 18 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 164.00 | |
FR Total operating income (I) | | | 99 326.00 | |
FS Purchases of goods (including customs duties) | | | 29 205.00 | |
FT Inventory change (goods) | | | -820.00 | |
FW Other purchases and external expenses | | | 26 419.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | 23 706.00 | |
FZ Social Security Contributions | | | 1 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 279.00 | |
GF Total Operating Expenses (II) | | | 82 903.00 | |
GG - OPERATING RESULT (I - II) | | | 16 423.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 326.00 | 82 669.00 | | 99 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 993.00 | 83 443.00 | | 82 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 333.00 | -774.00 | | 16 333.00 |
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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 | 2 583.00 | 2 279.00 | | 2 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 583.00 | 2 279.00 | | 2 583.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 4 476.00 | 4 476.00 | | 4 476.00 |
VG Loans with a maturity of up to one year at origin | 10 094.00 | 10 094.00 | | 10 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 171.00 | 15 171.00 | | 15 171.00 |
