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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 | 589.00 | 589.00 | | 589.00 |
AT Other tangible assets | 1 670.00 | 1 496.00 | 174.00 | 1 670.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 409.00 | 2 085.00 | 324.00 | 2 409.00 |
BT Goods | 4 665.00 | | 4 665.00 | 4 665.00 |
BX Customers and related accounts | 2 586.00 | | 2 586.00 | 2 586.00 |
BZ Other receivables | 325.00 | | 325.00 | 325.00 |
CF Cash and cash equivalents | 19 860.00 | | 19 860.00 | 19 860.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 27 660.00 | | 27 660.00 | 27 660.00 |
CO Grand total (0 to V) | 30 069.00 | 2 085.00 | 27 984.00 | 30 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -3 856.00 | -3 962.00 | | -3 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 906.00 | 105.00 | | 3 906.00 |
DL TOTAL (I) | 8 849.00 | 4 943.00 | | 8 849.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 034.00 | 38.00 | | 3 034.00 |
DW Advances and down payments received on current orders | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 4 209.00 | 2 704.00 | | 4 209.00 |
DY Tax and social security liabilities | 1 862.00 | 1 174.00 | | 1 862.00 |
EC TOTAL (IV) | 19 134.00 | 3 917.00 | | 19 134.00 |
EE Grand total (I to V) | 27 984.00 | 8 860.00 | | 27 984.00 |
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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 | 46 070.00 | | 46 070.00 | 46 070.00 |
FG Production sold - services | 8 319.00 | | 8 319.00 | 8 319.00 |
FJ Net sales | 54 390.00 | | 54 390.00 | 54 390.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 718.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 60 111.00 | |
FS Purchases of goods (including customs duties) | | | 35 731.00 | |
FT Inventory change (goods) | | | -1 127.00 | |
FW Other purchases and external expenses | | | 6 831.00 | |
FX Taxes, duties, and similar payments | | | 387.00 | |
FY Salaries and Wages | | | 14 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 56 205.00 | |
GG - OPERATING RESULT (I - II) | | | 3 906.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 111.00 | 48 520.00 | | 60 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 205.00 | 48 415.00 | | 56 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 906.00 | 105.00 | | 3 906.00 |
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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 | 1 759.00 | 326.00 | | 1 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 759.00 | 326.00 | | 1 759.00 |
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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 | 3 034.00 | 3 034.00 | | 3 034.00 |
8B Suppliers and Related Accounts | 4 209.00 | 4 209.00 | | 4 209.00 |
8D Social Security and Other Social Organizations | 1 863.00 | 1 863.00 | | 1 863.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
VG Loans with a maturity of up to one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 3 134.00 | 3 134.00 | | 3 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 284.00 | 3 134.00 | 150.00 | 3 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 106.00 | 19 106.00 | | 19 106.00 |
