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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 | 4 364.00 | 4 364.00 | | 4 364.00 |
AT Other tangible assets | 3 800.00 | 1 734.00 | 2 066.00 | 3 800.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 8 180.00 | 6 099.00 | 2 081.00 | 8 180.00 |
BX Customers and related accounts | 19 853.00 | | 19 853.00 | 19 853.00 |
BZ Other receivables | 179.00 | | 179.00 | 179.00 |
CF Cash and cash equivalents | 11 023.00 | | 11 023.00 | 11 023.00 |
CH Prepaid expenses | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 31 608.00 | | 31 608.00 | 31 608.00 |
CO Grand total (0 to V) | 39 788.00 | 6 099.00 | 33 689.00 | 39 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 25 110.00 | 25 110.00 | | 25 110.00 |
DH Retained earnings | -37 998.00 | -790.00 | | -37 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 650.00 | -37 208.00 | | 3 650.00 |
DL TOTAL (I) | -767.00 | -4 418.00 | | -767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 334.00 | 2 243.00 | | 2 334.00 |
DX Trade payables and related accounts | 29 918.00 | 5 295.00 | | 29 918.00 |
DY Tax and social security liabilities | 2 203.00 | 6 522.00 | | 2 203.00 |
EC TOTAL (IV) | 34 456.00 | 14 061.00 | | 34 456.00 |
EE Grand total (I to V) | 33 689.00 | 9 643.00 | | 33 689.00 |
EI Including equity loans | 2 334.00 | | | 2 334.00 |
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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 | | | 114 924.00 | |
FJ Net sales | | | 114 924.00 | |
FQ Other income | | | 6 875.00 | |
FR Total operating income (I) | | | 121 799.00 | |
FS Purchases of goods (including customs duties) | | | 87 432.00 | |
FU Purchases of raw materials and other supplies | | | 58.00 | |
FW Other purchases and external expenses | | | 9 215.00 | |
FX Taxes, duties, and similar payments | | | 387.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 484.00 | |
GF Total Operating Expenses (II) | | | 118 149.00 | |
GG - OPERATING RESULT (I - II) | | | 3 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 75.00 | | |
HH Total exceptional expenses (VIII) | | 75.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -75.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 800.00 | 114 434.00 | | 121 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 149.00 | 151 643.00 | | 118 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 650.00 | -37 208.00 | | 3 650.00 |
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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 | 5 630.00 | | 2 550.00 | 5 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 8 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 615.00 | | 2 550.00 | 5 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 5 615.00 | 484.00 | | 5 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 615.00 | 484.00 | | 5 615.00 |
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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 | 29 919.00 | 29 919.00 | | 29 919.00 |
8D Social Security and Other Social Organizations | 890.00 | 890.00 | | 890.00 |
UX Other trade receivables | 19 853.00 | | | 19 853.00 |
VB VAT | 179.00 | | | 179.00 |
VI Group and Associates | 2 334.00 | 2 334.00 | | 2 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 552.00 | | | 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 584.00 | 20 584.00 | | 20 584.00 |
VW VAT | 1 054.00 | 1 054.00 | | 1 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 457.00 | 34 457.00 | | 34 457.00 |
