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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 | 691.00 | 691.00 | | 691.00 |
AT Other tangible assets | 13 378.00 | 12 454.00 | 924.00 | 13 378.00 |
BJ TOTAL (I) | 14 069.00 | 13 145.00 | 924.00 | 14 069.00 |
BT Goods | 12 196.00 | | 12 196.00 | 12 196.00 |
BX Customers and related accounts | 292.00 | | 292.00 | 292.00 |
BZ Other receivables | 441.00 | | 441.00 | 441.00 |
CF Cash and cash equivalents | 15 752.00 | | 15 752.00 | 15 752.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 29 088.00 | | 29 088.00 | 29 088.00 |
CO Grand total (0 to V) | 43 157.00 | 13 145.00 | 30 012.00 | 43 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | | 18 010.00 | | |
DG Other reserves | 19 400.00 | | | 19 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 883.00 | 1 390.00 | | 1 883.00 |
DL TOTAL (I) | 22 383.00 | 20 500.00 | | 22 383.00 |
DQ Provisions for Expenses | 331.00 | 163.00 | | 331.00 |
DR TOTAL (IV) | 331.00 | 163.00 | | 331.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 40.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650.00 | 492.00 | | 650.00 |
DX Trade payables and related accounts | 1 109.00 | 286.00 | | 1 109.00 |
DY Tax and social security liabilities | 5 529.00 | 2 779.00 | | 5 529.00 |
EC TOTAL (IV) | 7 298.00 | 3 597.00 | | 7 298.00 |
EE Grand total (I to V) | 30 012.00 | 24 260.00 | | 30 012.00 |
EI Including equity loans | 650.00 | | | 650.00 |
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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 | | | 104 707.00 | |
FJ Net sales | | | 104 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 104 871.00 | |
FS Purchases of goods (including customs duties) | | | 52 103.00 | |
FT Inventory change (goods) | | | -565.00 | |
FU Purchases of raw materials and other supplies | | | 399.00 | |
FW Other purchases and external expenses | | | 25 988.00 | |
FX Taxes, duties, and similar payments | | | 3 534.00 | |
FY Salaries and Wages | | | 19 485.00 | |
FZ Social Security Contributions | | | 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452.00 | |
GB Operating Expenses - Provisions | | | 331.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 102 527.00 | |
GG - OPERATING RESULT (I - II) | | | 2 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 223.00 | 70.00 | | 223.00 |
HH Total exceptional expenses (VIII) | 223.00 | 70.00 | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223.00 | -70.00 | | -223.00 |
HK Income tax | 237.00 | 179.00 | | 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 871.00 | 98 700.00 | | 104 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 988.00 | 97 310.00 | | 102 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 883.00 | 1 390.00 | | 1 883.00 |
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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 | 14 069.00 | | | 14 069.00 |
I4 DECREASES Grand Total | | | 14 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 069.00 | | | 14 069.00 |
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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 | 12 693.00 | 452.00 | | 12 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 693.00 | 452.00 | | 12 693.00 |
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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 | 1 109.00 | 1 109.00 | | 1 109.00 |
8C Staff and Related Accounts | 2 798.00 | 2 798.00 | | 2 798.00 |
8D Social Security and Other Social Organizations | 874.00 | 874.00 | | 874.00 |
UX Other trade receivables | 292.00 | 292.00 | | 292.00 |
VB VAT | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 650.00 | 650.00 | | 650.00 |
VM Income taxes | 305.00 | 305.00 | | 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 323.00 | 323.00 | | 323.00 |
VS Prepaid expenses | 407.00 | 407.00 | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140.00 | 1 140.00 | | 1 140.00 |
VW VAT | 1 534.00 | 1 534.00 | | 1 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 298.00 | 7 298.00 | | 7 298.00 |
