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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 041.00 | 19 026.00 | 1 015.00 | 20 041.00 |
AR Technical installations, industrial equipment and tools | 1 620.00 | 1 384.00 | 236.00 | 1 620.00 |
AT Other tangible assets | 5 294.00 | 4 348.00 | 946.00 | 5 294.00 |
BJ TOTAL (I) | 26 987.00 | 24 758.00 | 2 229.00 | 26 987.00 |
BT Goods | 15 883.00 | | 15 883.00 | 15 883.00 |
BZ Other receivables | 188.00 | | 188.00 | 188.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 44 708.00 | | 44 708.00 | 44 708.00 |
CH Prepaid expenses | 2 034.00 | | 2 034.00 | 2 034.00 |
CJ TOTAL (II) | 62 814.00 | | 62 814.00 | 62 814.00 |
CO Grand total (0 to V) | 89 800.00 | 24 758.00 | 65 042.00 | 89 800.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | -14 153.00 | -7 931.00 | | -14 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 749.00 | -6 222.00 | | 14 749.00 |
DL TOTAL (I) | 8 796.00 | -5 953.00 | | 8 796.00 |
DU Loans and Debts from Credit Institutions (3) | 15 155.00 | 104.00 | | 15 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 569.00 | 6 569.00 | | 6 569.00 |
DX Trade payables and related accounts | 958.00 | 412.00 | | 958.00 |
DY Tax and social security liabilities | 33 564.00 | 31 931.00 | | 33 564.00 |
EC TOTAL (IV) | 56 246.00 | 39 016.00 | | 56 246.00 |
EE Grand total (I to V) | 65 042.00 | 33 063.00 | | 65 042.00 |
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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 | 114 690.00 | | 114 690.00 | 114 690.00 |
FJ Net sales | 114 690.00 | | 114 690.00 | 114 690.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 114 691.00 | |
FS Purchases of goods (including customs duties) | | | 31 759.00 | |
FT Inventory change (goods) | | | -5 405.00 | |
FW Other purchases and external expenses | | | 14 652.00 | |
FX Taxes, duties, and similar payments | | | 2 528.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 6 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 836.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 99 095.00 | |
GG - OPERATING RESULT (I - II) | | | 15 595.00 | |
GR Interest and similar expenses | | | 507.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 339.00 | 998.00 | | 339.00 |
HH Total exceptional expenses (VIII) | 339.00 | 998.00 | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339.00 | -998.00 | | -339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 691.00 | 89 813.00 | | 114 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 941.00 | 96 035.00 | | 99 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 749.00 | -6 222.00 | | 14 749.00 |
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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 | 23 922.00 | 836.00 | | 23 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 922.00 | 836.00 | | 23 922.00 |
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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 | 6 569.00 | 6 569.00 | | 6 569.00 |
8B Suppliers and Related Accounts | 958.00 | 958.00 | | 958.00 |
8D Social Security and Other Social Organizations | 33 564.00 | 33 564.00 | | 33 564.00 |
VG Loans with a maturity of up to one year at origin | 15 155.00 | 15 155.00 | | 15 155.00 |
VS Prepaid expenses | 2 223.00 | 2 223.00 | | 2 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 223.00 | 2 223.00 | | 2 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 246.00 | 56 246.00 | | 56 246.00 |
