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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 | 2 094.00 | 1 579.00 | 515.00 | 2 094.00 |
AT Other tangible assets | 20 750.00 | 4 525.00 | 16 225.00 | 20 750.00 |
BJ TOTAL (I) | 22 844.00 | 6 103.00 | 16 740.00 | 22 844.00 |
BT Goods | 3 757.00 | | 3 757.00 | 3 757.00 |
CF Cash and cash equivalents | 10 170.00 | | 10 170.00 | 10 170.00 |
CJ TOTAL (II) | 13 938.00 | | 13 938.00 | 13 938.00 |
CO Grand total (0 to V) | 36 782.00 | 6 103.00 | 30 678.00 | 36 782.00 |
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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 |
DH Retained earnings | 17 716.00 | 1 383.00 | | 17 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 532.00 | 16 333.00 | | -1 532.00 |
DL TOTAL (I) | 17 284.00 | 18 816.00 | | 17 284.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 094.00 | | |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
DY Tax and social security liabilities | 12 794.00 | 4 476.00 | | 12 794.00 |
EC TOTAL (IV) | 13 394.00 | 15 171.00 | | 13 394.00 |
EE Grand total (I to V) | 30 678.00 | 33 987.00 | | 30 678.00 |
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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 | 84 140.00 | | 84 140.00 | 84 140.00 |
FJ Net sales | 84 140.00 | | 84 140.00 | 84 140.00 |
FO Operating subsidies | | | 46 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 777.00 | |
FR Total operating income (I) | | | 134 329.00 | |
FS Purchases of goods (including customs duties) | | | 50 520.00 | |
FT Inventory change (goods) | | | 340.00 | |
FW Other purchases and external expenses | | | 39 133.00 | |
FX Taxes, duties, and similar payments | | | 883.00 | |
FY Salaries and Wages | | | 41 217.00 | |
FZ Social Security Contributions | | | 2 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 242.00 | |
GF Total Operating Expenses (II) | | | 135 784.00 | |
GG - OPERATING RESULT (I - II) | | | -1 455.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 329.00 | 99 326.00 | | 134 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 861.00 | 82 993.00 | | 135 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 532.00 | 16 333.00 | | -1 532.00 |
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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 | 4 862.00 | 1 241.00 | | 4 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 862.00 | 1 241.00 | | 4 862.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 12 794.00 | 12 794.00 | | 12 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 394.00 | 13 394.00 | | 13 394.00 |
