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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 27 618.00 | | 27 618.00 | 27 618.00 |
BZ Other receivables | 252.00 | | 252.00 | 252.00 |
CF Cash and cash equivalents | 5 516.00 | | 5 516.00 | 5 516.00 |
CJ TOTAL (II) | 33 387.00 | | 33 387.00 | 33 387.00 |
CO Grand total (0 to V) | 33 387.00 | | 33 387.00 | 33 387.00 |
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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 |
DG Other reserves | 26 305.00 | 10 086.00 | | 26 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 979.00 | 16 219.00 | | 2 979.00 |
DJ Investment subsidies | | 638.00 | | |
DL TOTAL (I) | 30 384.00 | 28 043.00 | | 30 384.00 |
DU Loans and Debts from Credit Institutions (3) | 1 325.00 | 4 390.00 | | 1 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 677.00 | 3 383.00 | | 1 677.00 |
DX Trade payables and related accounts | | 6 495.00 | | |
DY Tax and social security liabilities | | 1 812.00 | | |
EC TOTAL (IV) | 3 002.00 | 16 082.00 | | 3 002.00 |
EE Grand total (I to V) | 33 387.00 | 44 125.00 | | 33 387.00 |
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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 | 21 724.00 | | 21 724.00 | 21 724.00 |
FJ Net sales | 21 724.00 | | 21 724.00 | 21 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 318.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 26 048.00 | |
FS Purchases of goods (including customs duties) | | | -11 439.00 | |
FT Inventory change (goods) | | | 19 050.00 | |
FW Other purchases and external expenses | | | 12 640.00 | |
FX Taxes, duties, and similar payments | | | 893.00 | |
FY Salaries and Wages | | | 6 580.00 | |
FZ Social Security Contributions | | | 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 28 273.00 | |
GG - OPERATING RESULT (I - II) | | | -2 225.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 927.00 | 261.00 | | 7 927.00 |
HD Total exceptional income (VII) | 7 927.00 | 261.00 | | 7 927.00 |
HE Exceptional expenses on management operations | | 698.00 | | |
HF Exceptional expenses on capital transactions | 2 092.00 | | | 2 092.00 |
HH Total exceptional expenses (VIII) | 2 092.00 | 698.00 | | 2 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 834.00 | -436.00 | | 5 834.00 |
HK Income tax | 526.00 | 2 849.00 | | 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 975.00 | 94 427.00 | | 33 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 996.00 | 78 208.00 | | 30 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 979.00 | 16 219.00 | | 2 979.00 |
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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 | 3 297.00 | 227.00 | 2 824.00 | 3 297.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 597.00 | 227.00 | 2 823.00 | 2 597.00 |
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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 | 1 325.00 | 1 325.00 | | 1 325.00 |
UX Other trade receivables | 27 619.00 | 27 619.00 | | 27 619.00 |
VI Group and Associates | 1 677.00 | 1 677.00 | | 1 677.00 |
VM Income taxes | 252.00 | 252.00 | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 871.00 | 27 871.00 | | 27 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 002.00 | 3 002.00 | | 3 002.00 |
