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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 | 3 618.00 | 2 803.00 | 815.00 | 3 618.00 |
AT Other tangible assets | 17 863.00 | 9 895.00 | 7 968.00 | 17 863.00 |
BJ TOTAL (I) | 21 480.00 | 12 698.00 | 8 782.00 | 21 480.00 |
BT Goods | 16 780.00 | | 16 780.00 | 16 780.00 |
BX Customers and related accounts | 6 402.00 | | 6 402.00 | 6 402.00 |
BZ Other receivables | 14 416.00 | | 14 416.00 | 14 416.00 |
CF Cash and cash equivalents | 19 353.00 | | 19 353.00 | 19 353.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 56 951.00 | | 56 951.00 | 56 951.00 |
CO Grand total (0 to V) | 78 431.00 | 12 698.00 | 65 733.00 | 78 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 6 171.00 | 4 597.00 | | 6 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544.00 | 1 574.00 | | 544.00 |
DL TOTAL (I) | 23 215.00 | 22 671.00 | | 23 215.00 |
DU Loans and Debts from Credit Institutions (3) | 12 096.00 | 18 000.00 | | 12 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 661.00 | 1 661.00 | | 1 661.00 |
DW Advances and down payments received on current orders | 9 100.00 | 3 610.00 | | 9 100.00 |
DX Trade payables and related accounts | 3 072.00 | 9 882.00 | | 3 072.00 |
DY Tax and social security liabilities | 16 589.00 | 9 197.00 | | 16 589.00 |
EC TOTAL (IV) | 42 518.00 | 42 351.00 | | 42 518.00 |
EE Grand total (I to V) | 65 733.00 | 65 022.00 | | 65 733.00 |
EG Accrued income and payables due within one year | 36 422.00 | 30 255.00 | | 36 422.00 |
EI Including equity loans | 1 661.00 | | | 1 661.00 |
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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 | 174 720.00 | | 174 720.00 | 174 720.00 |
FJ Net sales | 174 720.00 | | 174 720.00 | 174 720.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 174 724.00 | |
FS Purchases of goods (including customs duties) | | | 77 803.00 | |
FT Inventory change (goods) | | | 2 514.00 | |
FW Other purchases and external expenses | | | 52 354.00 | |
FX Taxes, duties, and similar payments | | | 686.00 | |
FY Salaries and Wages | | | 37 138.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 191.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 173 935.00 | |
GG - OPERATING RESULT (I - II) | | | 789.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 278.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174 724.00 | 199 005.00 | | 174 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 180.00 | 197 430.00 | | 174 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544.00 | 1 574.00 | | 544.00 |
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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 | 20 373.00 | | 1 108.00 | 20 373.00 |
I4 DECREASES Grand Total | | | 21 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 373.00 | | 1 108.00 | 20 373.00 |
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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 | 9 507.00 | 3 191.00 | | 9 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 507.00 | 3 191.00 | | 9 507.00 |
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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 | 3 072.00 | 3 072.00 | | 3 072.00 |
UX Other trade receivables | 6 402.00 | 6 402.00 | | 6 402.00 |
VB VAT | 14 416.00 | 14 416.00 | | 14 416.00 |
VH Loans with a maturity of more than one year at origin | 12 096.00 | 5 999.00 | 6 096.00 | 12 096.00 |
VI Group and Associates | 1 661.00 | 1 661.00 | | 1 661.00 |
VK Loans repaid during the year | 5 904.00 | | | 5 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 818.00 | 20 818.00 | | 20 818.00 |
VW VAT | 16 589.00 | 16 589.00 | | 16 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 418.00 | 27 322.00 | 6 096.00 | 33 418.00 |
