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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 | 6 880.00 | 3 242.00 | 3 638.00 | 6 880.00 |
AT Other tangible assets | 16 026.00 | 12 240.00 | 3 786.00 | 16 026.00 |
BJ TOTAL (I) | 22 906.00 | 15 481.00 | 7 424.00 | 22 906.00 |
BX Customers and related accounts | 826.00 | | 826.00 | 826.00 |
BZ Other receivables | 5 468.00 | | 5 468.00 | 5 468.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 28 684.00 | | 28 684.00 | 28 684.00 |
CJ TOTAL (II) | 36 978.00 | | 36 978.00 | 36 978.00 |
CO Grand total (0 to V) | 59 883.00 | 15 481.00 | 44 402.00 | 59 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -12 064.00 | -11 663.00 | | -12 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 620.00 | -401.00 | | 11 620.00 |
DL TOTAL (I) | 11 556.00 | -64.00 | | 11 556.00 |
DU Loans and Debts from Credit Institutions (3) | 13 046.00 | 19 039.00 | | 13 046.00 |
DX Trade payables and related accounts | 16 266.00 | 13 284.00 | | 16 266.00 |
DY Tax and social security liabilities | 3 534.00 | 3 331.00 | | 3 534.00 |
EC TOTAL (IV) | 32 846.00 | 35 654.00 | | 32 846.00 |
EE Grand total (I to V) | 44 402.00 | 35 590.00 | | 44 402.00 |
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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 | 135 144.00 | | 135 144.00 | 135 144.00 |
FJ Net sales | 135 144.00 | | 135 144.00 | 135 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 135 397.00 | |
FS Purchases of goods (including customs duties) | | | 81 103.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 179.00 | |
FW Other purchases and external expenses | | | 17 079.00 | |
FX Taxes, duties, and similar payments | | | 1 065.00 | |
FY Salaries and Wages | | | 12 632.00 | |
FZ Social Security Contributions | | | 5 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 973.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 123 400.00 | |
GG - OPERATING RESULT (I - II) | | | 11 997.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 444.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 463.00 | 128 332.00 | | 135 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 844.00 | 128 733.00 | | 123 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 620.00 | -401.00 | | 11 620.00 |
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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 | 19 519.00 | | 3 387.00 | 19 519.00 |
I4 DECREASES Grand Total | | | 22 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 519.00 | | 3 387.00 | 19 519.00 |
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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 | 10 508.00 | 4 973.00 | | 10 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 508.00 | 4 973.00 | | 10 508.00 |
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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 | 16 266.00 | 16 266.00 | | 16 266.00 |
8C Staff and Related Accounts | 1 072.00 | 1 072.00 | | 1 072.00 |
8D Social Security and Other Social Organizations | 2 463.00 | 2 463.00 | | 2 463.00 |
UX Other trade receivables | 826.00 | | | 826.00 |
VB VAT | 5 388.00 | | | 5 388.00 |
VH Loans with a maturity of more than one year at origin | 13 046.00 | 6 185.00 | 6 861.00 | 13 046.00 |
VK Loans repaid during the year | 5 981.00 | | | 5 981.00 |
VM Income taxes | 80.00 | | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 294.00 | 6 294.00 | | 6 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 847.00 | 25 986.00 | 6 861.00 | 32 847.00 |
