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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 | 26 195.00 | 4 788.00 | 21 408.00 | 26 195.00 |
AT Other tangible assets | 975.00 | 448.00 | 527.00 | 975.00 |
BJ TOTAL (I) | 27 170.00 | 5 236.00 | 21 935.00 | 27 170.00 |
BT Goods | 10 676.00 | | 10 676.00 | 10 676.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 350.00 | | 350.00 | 350.00 |
BZ Other receivables | 1 259.00 | | 1 259.00 | 1 259.00 |
CF Cash and cash equivalents | 3 536.00 | | 3 536.00 | 3 536.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 821.00 | | 15 821.00 | 15 821.00 |
CO Grand total (0 to V) | 42 991.00 | 5 236.00 | 37 755.00 | 42 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -12 051.00 | | | -12 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 527.00 | -12 051.00 | | 5 527.00 |
DL TOTAL (I) | -4 024.00 | -9 551.00 | | -4 024.00 |
DU Loans and Debts from Credit Institutions (3) | 227.00 | | | 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 705.00 | 25 018.00 | | 18 705.00 |
DX Trade payables and related accounts | 15 048.00 | 8 090.00 | | 15 048.00 |
DY Tax and social security liabilities | 7 800.00 | 5 885.00 | | 7 800.00 |
EA Other liabilities | | 110.00 | | |
EC TOTAL (IV) | 41 780.00 | 39 104.00 | | 41 780.00 |
EE Grand total (I to V) | 37 755.00 | 29 553.00 | | 37 755.00 |
EG Accrued income and payables due within one year | 41 780.00 | 39 104.00 | | 41 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227.00 | | | 227.00 |
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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 | 135 797.00 | | 135 797.00 | 135 797.00 |
FG Production sold - services | 3 041.00 | | 3 041.00 | 3 041.00 |
FJ Net sales | 138 838.00 | | 138 838.00 | 138 838.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 138 851.00 | |
FS Purchases of goods (including customs duties) | | | 86 717.00 | |
FT Inventory change (goods) | | | -5 396.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 39 369.00 | |
FX Taxes, duties, and similar payments | | | 1 453.00 | |
FY Salaries and Wages | | | 8 550.00 | |
FZ Social Security Contributions | | | -73.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 701.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 133 324.00 | |
GG - OPERATING RESULT (I - II) | | | 5 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 851.00 | 97 128.00 | | 138 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 324.00 | 109 179.00 | | 133 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 527.00 | -12 051.00 | | 5 527.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 21 520.00 | | 5 650.00 | 21 520.00 |
I4 DECREASES Grand Total | | | 27 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 520.00 | | 5 650.00 | 21 520.00 |
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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 | 2 535.00 | 2 701.00 | | 2 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 535.00 | 2 701.00 | | 2 535.00 |
