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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 308.00 | 5 308.00 | | 5 308.00 |
AR Technical installations, industrial equipment and tools | 8 844.00 | 8 844.00 | | 8 844.00 |
AT Other tangible assets | 6 203.00 | 4 379.00 | 1 823.00 | 6 203.00 |
BJ TOTAL (I) | 20 355.00 | 18 531.00 | 1 823.00 | 20 355.00 |
BL Raw materials, supplies | 507.00 | | 507.00 | 507.00 |
BT Goods | 7 452.00 | | 7 452.00 | 7 452.00 |
BX Customers and related accounts | 17 185.00 | | 17 185.00 | 17 185.00 |
BZ Other receivables | 441.00 | | 441.00 | 441.00 |
CF Cash and cash equivalents | 10 854.00 | | 10 854.00 | 10 854.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 36 532.00 | | 36 532.00 | 36 532.00 |
CO Grand total (0 to V) | 56 887.00 | 18 531.00 | 38 356.00 | 56 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 666.00 | 666.00 | | 666.00 |
DG Other reserves | 19 526.00 | 19 526.00 | | 19 526.00 |
DH Retained earnings | -22 381.00 | -22 523.00 | | -22 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 023.00 | 142.00 | | 7 023.00 |
DL TOTAL (I) | 9 834.00 | 2 811.00 | | 9 834.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 18.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 049.00 | 22 472.00 | | 12 049.00 |
DX Trade payables and related accounts | 15 709.00 | 14 556.00 | | 15 709.00 |
DY Tax and social security liabilities | 351.00 | 269.00 | | 351.00 |
EA Other liabilities | 396.00 | 396.00 | | 396.00 |
EC TOTAL (IV) | 28 522.00 | 37 711.00 | | 28 522.00 |
EE Grand total (I to V) | 38 356.00 | 40 521.00 | | 38 356.00 |
EG Accrued income and payables due within one year | 28 522.00 | 37 711.00 | | 28 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | 18.00 | | 18.00 |
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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 | | | 104 547.00 | |
FG Production sold - services | | | 32.00 | |
FJ Net sales | | | 104 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 104 580.00 | |
FS Purchases of goods (including customs duties) | | | 75 846.00 | |
FT Inventory change (goods) | | | -2 184.00 | |
FU Purchases of raw materials and other supplies | | | 2 394.00 | |
FV Inventory change (raw materials and supplies) | | | 135.00 | |
FW Other purchases and external expenses | | | 15 230.00 | |
FX Taxes, duties, and similar payments | | | 425.00 | |
FY Salaries and Wages | | | 1 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 93 862.00 | |
GG - OPERATING RESULT (I - II) | | | 10 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 213.00 | | |
HD Total exceptional income (VII) | | 213.00 | | |
HE Exceptional expenses on management operations | 3 695.00 | 8 845.00 | | 3 695.00 |
HH Total exceptional expenses (VIII) | 3 695.00 | 8 845.00 | | 3 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 695.00 | -8 632.00 | | -3 695.00 |
HK Income tax | | -142.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 580.00 | 84 152.00 | | 104 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 557.00 | 84 010.00 | | 97 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 023.00 | 142.00 | | 7 023.00 |
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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 | 19 472.00 | 292.00 | 1 233.00 | 19 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 472.00 | 292.00 | 1 233.00 | 19 472.00 |
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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 | 15 709.00 | 15 709.00 | | 15 709.00 |
8D Social Security and Other Social Organizations | 351.00 | 351.00 | | 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396.00 | 396.00 | | 396.00 |
UX Other trade receivables | 17 185.00 | 17 185.00 | | 17 185.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 12 049.00 | 12 049.00 | | 12 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441.00 | 441.00 | | 441.00 |
VS Prepaid expenses | 93.00 | 93.00 | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 719.00 | 17 719.00 | | 17 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 522.00 | 28 522.00 | | 28 522.00 |
