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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 | 28 049.00 | 26 224.00 | 1 824.00 | 28 049.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 28 798.00 | 26 935.00 | 1 862.00 | 28 798.00 |
BT Goods | 32 500.00 | | 32 500.00 | 32 500.00 |
BX Customers and related accounts | 14 624.00 | | 14 624.00 | 14 624.00 |
BZ Other receivables | 2 925.00 | | 2 925.00 | 2 925.00 |
CF Cash and cash equivalents | 72 391.00 | | 72 391.00 | 72 391.00 |
CH Prepaid expenses | 953.00 | | 953.00 | 953.00 |
CJ TOTAL (II) | 123 396.00 | | 123 396.00 | 123 396.00 |
CO Grand total (0 to V) | 152 195.00 | 26 935.00 | 125 259.00 | 152 195.00 |
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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 |
DG Other reserves | 87 531.00 | 109 423.00 | | 87 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 413.00 | 13 611.00 | | 5 413.00 |
DL TOTAL (I) | 101 329.00 | 131 419.00 | | 101 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 147.00 | | 95.00 |
DX Trade payables and related accounts | 5 657.00 | 3 618.00 | | 5 657.00 |
DY Tax and social security liabilities | 18 176.00 | 17 818.00 | | 18 176.00 |
EC TOTAL (IV) | 23 930.00 | 21 584.00 | | 23 930.00 |
EE Grand total (I to V) | 125 259.00 | 153 004.00 | | 125 259.00 |
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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 | 140 850.00 | | 140 850.00 | 140 850.00 |
FJ Net sales | 140 850.00 | | 140 850.00 | 140 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 733.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 141 684.00 | |
FS Purchases of goods (including customs duties) | | | 31 316.00 | |
FT Inventory change (goods) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 31 057.00 | |
FX Taxes, duties, and similar payments | | | 4 702.00 | |
FY Salaries and Wages | | | 47 139.00 | |
FZ Social Security Contributions | | | 15 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 618.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 137 106.00 | |
GG - OPERATING RESULT (I - II) | | | 4 577.00 | |
GL Other interest and similar income | | | 1 290.00 | |
GP Total financial income (V) | | | 1 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HK Income tax | 455.00 | 1 943.00 | | 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 975.00 | 147 611.00 | | 142 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 561.00 | 134 000.00 | | 137 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 413.00 | 13 611.00 | | 5 413.00 |
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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 | 28 501.00 | | 1 900.00 | 28 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38.00 | |
I4 DECREASES Grand Total | | 1 602.00 | 28 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 602.00 | 28 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 463.00 | | 1 900.00 | 28 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | | 38.00 |
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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 | 26 920.00 | 1 618.00 | 1 602.00 | 26 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 920.00 | 1 618.00 | 1 602.00 | 26 920.00 |
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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 | 5 658.00 | 5 658.00 | | 5 658.00 |
8C Staff and Related Accounts | 4 130.00 | 4 130.00 | | 4 130.00 |
8D Social Security and Other Social Organizations | 12 895.00 | 12 895.00 | | 12 895.00 |
UT Other financial assets | 38.00 | | | 38.00 |
UX Other trade receivables | 14 625.00 | | | 14 625.00 |
VB VAT | 526.00 | | | 526.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VM Income taxes | 2 381.00 | | | 2 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | | | 19.00 |
VS Prepaid expenses | 954.00 | | | 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 543.00 | 18 505.00 | 38.00 | 18 543.00 |
VW VAT | 1 152.00 | 1 152.00 | | 1 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 930.00 | 23 930.00 | | 23 930.00 |
