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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 | 1 431.00 | 703.00 | 728.00 | 1 431.00 |
AT Other tangible assets | 18 500.00 | 6 279.00 | 12 220.00 | 18 500.00 |
BJ TOTAL (I) | 19 931.00 | 6 982.00 | 12 948.00 | 19 931.00 |
BT Goods | 382.00 | | 382.00 | 382.00 |
BZ Other receivables | 2 334.00 | | 2 334.00 | 2 334.00 |
CF Cash and cash equivalents | 12 792.00 | | 12 792.00 | 12 792.00 |
CJ TOTAL (II) | 15 509.00 | | 15 509.00 | 15 509.00 |
CO Grand total (0 to V) | 35 440.00 | 6 982.00 | 28 457.00 | 35 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 825.00 | 3 825.00 | | 3 825.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 18 667.00 | 43 198.00 | | 18 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 398.00 | -8 530.00 | | 2 398.00 |
DL TOTAL (I) | 25 641.00 | 39 242.00 | | 25 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494.00 | 57.00 | | 494.00 |
DX Trade payables and related accounts | 2 321.00 | 1 622.00 | | 2 321.00 |
DY Tax and social security liabilities | | 55.00 | | |
EC TOTAL (IV) | 2 816.00 | 1 734.00 | | 2 816.00 |
EE Grand total (I to V) | 28 457.00 | 40 977.00 | | 28 457.00 |
EG Accrued income and payables due within one year | 2 816.00 | 1 734.00 | | 2 816.00 |
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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 | | | 47 971.00 | |
FJ Net sales | | | 47 971.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 47 976.00 | |
FS Purchases of goods (including customs duties) | | | 18 513.00 | |
FT Inventory change (goods) | | | -30.00 | |
FU Purchases of raw materials and other supplies | | | 165.00 | |
FW Other purchases and external expenses | | | 6 599.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
FY Salaries and Wages | | | 15 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 119.00 | |
GF Total Operating Expenses (II) | | | 45 520.00 | |
GG - OPERATING RESULT (I - II) | | | 2 455.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 166.00 | | |
HD Total exceptional income (VII) | | 166.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 166.00 | | |
HK Income tax | | -198.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 976.00 | 22 579.00 | | 47 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 577.00 | 31 110.00 | | 45 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 398.00 | -8 530.00 | | 2 398.00 |
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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 | 19 931.00 | | | 19 931.00 |
I4 DECREASES Grand Total | | | 19 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 931.00 | | | 19 931.00 |
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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 | 2 863.00 | 4 119.00 | | 2 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 863.00 | 4 119.00 | | 2 863.00 |
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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 | 2 321.00 | 2 321.00 | | 2 321.00 |
VB VAT | 774.00 | 774.00 | | 774.00 |
VI Group and Associates | 494.00 | 494.00 | | 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 560.00 | 1 560.00 | | 1 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 334.00 | 2 334.00 | | 2 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 816.00 | 2 816.00 | | 2 816.00 |
