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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 3 595.00 | 2 438.00 | 1 157.00 | 3 595.00 |
BH Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
BJ TOTAL (I) | 10 935.00 | 7 438.00 | 3 497.00 | 10 935.00 |
BT Goods | 17 983.00 | | 17 983.00 | 17 983.00 |
BZ Other receivables | 977.00 | | 977.00 | 977.00 |
CF Cash and cash equivalents | 18 323.00 | | 18 323.00 | 18 323.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 37 433.00 | | 37 433.00 | 37 433.00 |
CO Grand total (0 to V) | 48 368.00 | 7 438.00 | 40 930.00 | 48 368.00 |
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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) | 768.00 | 583.00 | | 768.00 |
DH Retained earnings | 14 593.00 | 11 080.00 | | 14 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 434.00 | 3 698.00 | | 10 434.00 |
DL TOTAL (I) | 35 795.00 | 25 361.00 | | 35 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323.00 | 23.00 | | 323.00 |
DX Trade payables and related accounts | 2 339.00 | 3 421.00 | | 2 339.00 |
DY Tax and social security liabilities | 2 473.00 | 1 098.00 | | 2 473.00 |
EA Other liabilities | | 484.00 | | |
EC TOTAL (IV) | 5 135.00 | 5 026.00 | | 5 135.00 |
EE Grand total (I to V) | 40 930.00 | 30 387.00 | | 40 930.00 |
EI Including equity loans | 323.00 | | | 323.00 |
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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 | 47 237.00 | | 47 237.00 | 47 237.00 |
FJ Net sales | 47 237.00 | | 47 237.00 | 47 237.00 |
FQ Other income | | | -5.00 | |
FR Total operating income (I) | | | 47 231.00 | |
FS Purchases of goods (including customs duties) | | | 21 699.00 | |
FT Inventory change (goods) | | | -9 585.00 | |
FU Purchases of raw materials and other supplies | | | 2 233.00 | |
FW Other purchases and external expenses | | | 17 570.00 | |
FX Taxes, duties, and similar payments | | | 1 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 521.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 34 956.00 | |
GG - OPERATING RESULT (I - II) | | | 12 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HK Income tax | 1 841.00 | 663.00 | | 1 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 231.00 | 41 299.00 | | 47 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 797.00 | 37 601.00 | | 36 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 434.00 | 3 698.00 | | 10 434.00 |
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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 | 10 935.00 | | | 10 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 340.00 | |
I4 DECREASES Grand Total | | | 10 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 595.00 | | | 8 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 340.00 | | | 2 340.00 |
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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 | 5 917.00 | 1 521.00 | | 5 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 917.00 | 1 521.00 | | 5 917.00 |
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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 | 2 339.00 | 2 339.00 | | 2 339.00 |
8E Income Taxes | 1 841.00 | 1 841.00 | | 1 841.00 |
UT Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
VB VAT | 720.00 | 720.00 | | 720.00 |
VI Group and Associates | 323.00 | 323.00 | | 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 467.00 | 1 127.00 | 2 340.00 | 3 467.00 |
VW VAT | 632.00 | 632.00 | | 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 135.00 | 5 135.00 | | 5 135.00 |
