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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 039.00 | 2 025.00 | 3 014.00 | 5 039.00 |
BJ TOTAL (I) | 5 039.00 | 2 025.00 | 3 014.00 | 5 039.00 |
BT Goods | 4 230.00 | | 4 230.00 | 4 230.00 |
BV Advances and down payments on orders | 323.00 | | 323.00 | 323.00 |
BZ Other receivables | 3 595.00 | | 3 595.00 | 3 595.00 |
CF Cash and cash equivalents | 6 215.00 | | 6 215.00 | 6 215.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 363.00 | | 14 363.00 | 14 363.00 |
CO Grand total (0 to V) | 19 402.00 | 2 025.00 | 17 377.00 | 19 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -22 870.00 | -33 511.00 | | -22 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 198.00 | 10 642.00 | | 3 198.00 |
DL TOTAL (I) | -17 671.00 | -20 870.00 | | -17 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 345.00 | 14 195.00 | | 9 345.00 |
DX Trade payables and related accounts | 8 008.00 | 6 052.00 | | 8 008.00 |
DY Tax and social security liabilities | 15 655.00 | 14 885.00 | | 15 655.00 |
EA Other liabilities | 2 039.00 | 2 039.00 | | 2 039.00 |
EC TOTAL (IV) | 35 048.00 | 37 170.00 | | 35 048.00 |
EE Grand total (I to V) | 17 377.00 | 16 300.00 | | 17 377.00 |
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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 | 103 922.00 | | 103 922.00 | 103 922.00 |
FG Production sold - services | | | | |
FJ Net sales | 103 922.00 | | 103 922.00 | 103 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 584.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 109 570.00 | |
FS Purchases of goods (including customs duties) | | | 31 387.00 | |
FT Inventory change (goods) | | | -373.00 | |
FW Other purchases and external expenses | | | 30 122.00 | |
FX Taxes, duties, and similar payments | | | 1 733.00 | |
FY Salaries and Wages | | | 35 542.00 | |
FZ Social Security Contributions | | | 6 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 106 032.00 | |
GG - OPERATING RESULT (I - II) | | | 3 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 287.00 | | |
HD Total exceptional income (VII) | | 2 287.00 | | |
HE Exceptional expenses on management operations | 339.00 | 1 069.00 | | 339.00 |
HH Total exceptional expenses (VIII) | 339.00 | 1 069.00 | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339.00 | 1 218.00 | | -339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 570.00 | 109 465.00 | | 109 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 371.00 | 98 824.00 | | 106 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 198.00 | 10 642.00 | | 3 198.00 |
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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 | 5 039.00 | | | 5 039.00 |
I4 DECREASES Grand Total | | | 5 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 039.00 | | | 5 039.00 |
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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 | 1 572.00 | 453.00 | | 1 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 572.00 | 453.00 | | 1 572.00 |
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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 | 8 008.00 | 8 008.00 | | 8 008.00 |
8C Staff and Related Accounts | 5 477.00 | 5 477.00 | | 5 477.00 |
8D Social Security and Other Social Organizations | 9 148.00 | 9 148.00 | | 9 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 039.00 | 2 039.00 | | 2 039.00 |
VB VAT | 1 294.00 | | | 1 294.00 |
VI Group and Associates | 9 345.00 | 9 345.00 | | 9 345.00 |
VM Income taxes | 2 237.00 | | | 2 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 510.00 | 510.00 | | 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 595.00 | 3 595.00 | | 3 595.00 |
VW VAT | 521.00 | 521.00 | | 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 048.00 | 35 048.00 | | 35 048.00 |
