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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 | 7 110.00 | 6 632.00 | 477.00 | 7 110.00 |
AT Other tangible assets | 17 500.00 | 14 816.00 | 2 683.00 | 17 500.00 |
BJ TOTAL (I) | 24 610.00 | 21 449.00 | 3 161.00 | 24 610.00 |
BZ Other receivables | 1 180.00 | | 1 180.00 | 1 180.00 |
CF Cash and cash equivalents | 53 850.00 | | 53 850.00 | 53 850.00 |
CH Prepaid expenses | 957.00 | | 957.00 | 957.00 |
CJ TOTAL (II) | 55 987.00 | | 55 987.00 | 55 987.00 |
CO Grand total (0 to V) | 80 598.00 | 21 449.00 | 59 149.00 | 80 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 623.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 299.00 | 299.00 | | 299.00 |
DH Retained earnings | 40 776.00 | 35 675.00 | | 40 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 857.00 | 5 102.00 | | 857.00 |
DL TOTAL (I) | 50 318.00 | 49 461.00 | | 50 318.00 |
DU Loans and Debts from Credit Institutions (3) | 3 852.00 | 7 957.00 | | 3 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | 293.00 | | 225.00 |
DX Trade payables and related accounts | 4 129.00 | 4 291.00 | | 4 129.00 |
DY Tax and social security liabilities | 623.00 | 989.00 | | 623.00 |
EC TOTAL (IV) | 8 830.00 | 13 530.00 | | 8 830.00 |
EE Grand total (I to V) | 59 149.00 | 62 991.00 | | 59 149.00 |
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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 | 115 399.00 | | 115 399.00 | 115 399.00 |
FJ Net sales | 115 399.00 | | 115 399.00 | 115 399.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 115 402.00 | |
FS Purchases of goods (including customs duties) | | | 47 918.00 | |
FU Purchases of raw materials and other supplies | | | 1 543.00 | |
FW Other purchases and external expenses | | | 15 288.00 | |
FX Taxes, duties, and similar payments | | | 4 732.00 | |
FY Salaries and Wages | | | 30 342.00 | |
FZ Social Security Contributions | | | 10 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 707.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 113 895.00 | |
GG - OPERATING RESULT (I - II) | | | 1 506.00 | |
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) | | | 1 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | 365.00 | 1 062.00 | | 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 402.00 | 113 168.00 | | 115 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 545.00 | 108 066.00 | | 114 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 857.00 | 5 102.00 | | 857.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 226.00 | 226.00 | | 226.00 |
8B Suppliers and Related Accounts | 4 129.00 | 4 129.00 | | 4 129.00 |
8D Social Security and Other Social Organizations | 624.00 | 624.00 | | 624.00 |
VH Loans with a maturity of more than one year at origin | 3 852.00 | 3 852.00 | | 3 852.00 |
VS Prepaid expenses | 2 137.00 | 2 137.00 | | 2 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 137.00 | 2 137.00 | | 2 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 831.00 | 8 831.00 | | 8 831.00 |
