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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 | 711.00 | 711.00 | | 711.00 |
AT Other tangible assets | 16 646.00 | 11 402.00 | 5 244.00 | 16 646.00 |
BJ TOTAL (I) | 17 358.00 | 12 113.00 | 5 244.00 | 17 358.00 |
BT Goods | 36 585.00 | | 36 585.00 | 36 585.00 |
BX Customers and related accounts | 374.00 | | 374.00 | 374.00 |
BZ Other receivables | 7 414.00 | | 7 414.00 | 7 414.00 |
CF Cash and cash equivalents | 9 547.00 | | 9 547.00 | 9 547.00 |
CJ TOTAL (II) | 53 920.00 | | 53 920.00 | 53 920.00 |
CO Grand total (0 to V) | 71 278.00 | 12 113.00 | 59 164.00 | 71 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 13 308.00 | 3 761.00 | | 13 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 766.00 | 9 547.00 | | 14 766.00 |
DL TOTAL (I) | 36 459.00 | 21 693.00 | | 36 459.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 10 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 735.00 | 1 042.00 | | 735.00 |
DX Trade payables and related accounts | 9 261.00 | 10 520.00 | | 9 261.00 |
DY Tax and social security liabilities | 2 708.00 | 5 362.00 | | 2 708.00 |
EC TOTAL (IV) | 22 705.00 | 26 926.00 | | 22 705.00 |
EE Grand total (I to V) | 59 164.00 | 48 619.00 | | 59 164.00 |
EG Accrued income and payables due within one year | 12 705.00 | 16 926.00 | | 12 705.00 |
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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 | 40 922.00 | | 40 922.00 | 40 922.00 |
FJ Net sales | 40 922.00 | | 40 922.00 | 40 922.00 |
FO Operating subsidies | | | 14 750.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 55 673.00 | |
FS Purchases of goods (including customs duties) | | | 19 002.00 | |
FT Inventory change (goods) | | | 3 201.00 | |
FU Purchases of raw materials and other supplies | | | 109.00 | |
FW Other purchases and external expenses | | | 15 136.00 | |
FX Taxes, duties, and similar payments | | | 549.00 | |
FY Salaries and Wages | | | 5 488.00 | |
FZ Social Security Contributions | | | 3 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 043.00 | |
GG - OPERATING RESULT (I - II) | | | 8 629.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 187.00 | | | 6 187.00 |
HD Total exceptional income (VII) | 6 187.00 | | | 6 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 187.00 | | | 6 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 860.00 | 50 385.00 | | 61 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 094.00 | 40 837.00 | | 47 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 766.00 | 9 547.00 | | 14 766.00 |
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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 | 11 933.00 | | 5 425.00 | 11 933.00 |
I4 DECREASES Grand Total | | | 17 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 933.00 | | 5 425.00 | 11 933.00 |
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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 | 11 933.00 | 181.00 | | 11 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 933.00 | 181.00 | | 11 933.00 |
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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 | 9 261.00 | 9 261.00 | | 9 261.00 |
8D Social Security and Other Social Organizations | 1 268.00 | 1 268.00 | | 1 268.00 |
UX Other trade receivables | 374.00 | 374.00 | | 374.00 |
VB VAT | 1 915.00 | 1 915.00 | | 1 915.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | | 10 000.00 | 10 000.00 |
VI Group and Associates | 735.00 | 735.00 | | 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 500.00 | 5 500.00 | | 5 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 789.00 | 7 789.00 | | 7 789.00 |
VW VAT | 1 441.00 | 1 441.00 | | 1 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 706.00 | 12 706.00 | 10 000.00 | 22 706.00 |
