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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 | 2 069.00 | 1 755.00 | 315.00 | 2 069.00 |
AT Other tangible assets | 8 608.00 | 8 608.00 | 1.00 | 8 608.00 |
BH Other financial assets | 4 651.00 | | 4 651.00 | 4 651.00 |
BJ TOTAL (I) | 15 329.00 | 10 363.00 | 4 966.00 | 15 329.00 |
BT Goods | 11 586.00 | | 11 586.00 | 11 586.00 |
BX Customers and related accounts | 1 023.00 | | 1 023.00 | 1 023.00 |
BZ Other receivables | 1 753.00 | | 1 753.00 | 1 753.00 |
CF Cash and cash equivalents | 19 903.00 | | 19 903.00 | 19 903.00 |
CH Prepaid expenses | 924.00 | | 924.00 | 924.00 |
CJ TOTAL (II) | 35 188.00 | | 35 188.00 | 35 188.00 |
CO Grand total (0 to V) | 50 517.00 | 10 363.00 | 40 154.00 | 50 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 11 700.00 | 11 700.00 | | 11 700.00 |
DH Retained earnings | -16 796.00 | -30 029.00 | | -16 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 505.00 | 13 232.00 | | 21 505.00 |
DL TOTAL (I) | 27 408.00 | 5 904.00 | | 27 408.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 211.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 20 134.00 | | |
DX Trade payables and related accounts | 1 145.00 | 1 801.00 | | 1 145.00 |
DY Tax and social security liabilities | 3 785.00 | 3 512.00 | | 3 785.00 |
EA Other liabilities | 7 816.00 | 952.00 | | 7 816.00 |
EC TOTAL (IV) | 12 746.00 | 27 610.00 | | 12 746.00 |
EE Grand total (I to V) | 40 154.00 | 33 514.00 | | 40 154.00 |
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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 | 290 612.00 | | 290 612.00 | 290 612.00 |
FG Production sold - services | 66 494.00 | | 66 494.00 | 66 494.00 |
FJ Net sales | 357 106.00 | | 357 106.00 | 357 106.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 357 109.00 | |
FS Purchases of goods (including customs duties) | | | 257 419.00 | |
FT Inventory change (goods) | | | -7 416.00 | |
FW Other purchases and external expenses | | | 45 540.00 | |
FX Taxes, duties, and similar payments | | | 3 830.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 4 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 335 314.00 | |
GG - OPERATING RESULT (I - II) | | | 21 795.00 | |
GR Interest and similar expenses | | | 563.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 294.00 | | | 294.00 |
HD Total exceptional income (VII) | 294.00 | | | 294.00 |
HE Exceptional expenses on management operations | 21.00 | 3.00 | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | 3.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 273.00 | -3.00 | | 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 403.00 | 275 048.00 | | 357 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 898.00 | 261 815.00 | | 335 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 505.00 | 13 232.00 | | 21 505.00 |
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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 | 9 831.00 | 531.00 | | 9 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 831.00 | 531.00 | | 9 831.00 |
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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 | 1 145.00 | 1 145.00 | | 1 145.00 |
8D Social Security and Other Social Organizations | 3 785.00 | 3 785.00 | | 3 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 816.00 | 7 816.00 | | 7 816.00 |
UT Other financial assets | 4 651.00 | | 4 651.00 | 4 651.00 |
VS Prepaid expenses | 3 699.00 | 3 699.00 | | 3 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 350.00 | 3 699.00 | 4 651.00 | 8 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 746.00 | 12 746.00 | | 12 746.00 |
