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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 | 1 940.00 | 1 134.00 | 806.00 | 1 940.00 |
AT Other tangible assets | 26 595.00 | 14 481.00 | 12 114.00 | 26 595.00 |
BH Other financial assets | 9 250.00 | | 9 250.00 | 9 250.00 |
BJ TOTAL (I) | 37 785.00 | 15 615.00 | 22 170.00 | 37 785.00 |
BT Goods | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 3 995.00 | | 3 995.00 | 3 995.00 |
CF Cash and cash equivalents | 23 381.00 | | 23 381.00 | 23 381.00 |
CH Prepaid expenses | 3 096.00 | | 3 096.00 | 3 096.00 |
CJ TOTAL (II) | 40 472.00 | | 40 472.00 | 40 472.00 |
CO Grand total (0 to V) | 78 257.00 | 15 615.00 | 62 642.00 | 78 257.00 |
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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 | -5 098.00 | -5 149.00 | | -5 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 879.00 | 51.00 | | 6 879.00 |
DL TOTAL (I) | 3 780.00 | -3 098.00 | | 3 780.00 |
DU Loans and Debts from Credit Institutions (3) | 38 928.00 | 47 223.00 | | 38 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 857.00 | 3 140.00 | | 1 857.00 |
DX Trade payables and related accounts | 9 317.00 | 7 429.00 | | 9 317.00 |
DY Tax and social security liabilities | 8 760.00 | 10 444.00 | | 8 760.00 |
EC TOTAL (IV) | 58 862.00 | 68 237.00 | | 58 862.00 |
EE Grand total (I to V) | 62 642.00 | 65 138.00 | | 62 642.00 |
EG Accrued income and payables due within one year | 28 560.00 | 29 410.00 | | 28 560.00 |
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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 | 164 550.00 | | 164 550.00 | 164 550.00 |
FJ Net sales | 164 550.00 | | 164 550.00 | 164 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 376.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 165 931.00 | |
FS Purchases of goods (including customs duties) | | | 68 436.00 | |
FT Inventory change (goods) | | | -3 074.00 | |
FW Other purchases and external expenses | | | 38 899.00 | |
FX Taxes, duties, and similar payments | | | 2 447.00 | |
FY Salaries and Wages | | | 37 994.00 | |
FZ Social Security Contributions | | | 6 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 380.00 | |
GE Other Expenses | | | 604.00 | |
GF Total Operating Expenses (II) | | | 157 410.00 | |
GG - OPERATING RESULT (I - II) | | | 8 521.00 | |
GR Interest and similar expenses | | | 1 642.00 | |
GU Total financial expenses (VI) | | | 1 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 376.00 | 374.00 | | 1 376.00 |
A4 Equity method investments | 600.00 | 549.00 | | 600.00 |
HK Income tax | | -36.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 931.00 | 169 396.00 | | 165 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 052.00 | 169 346.00 | | 159 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 879.00 | 51.00 | | 6 879.00 |
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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 | 37 785.00 | | | 37 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 250.00 | |
I4 DECREASES Grand Total | | | 37 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 535.00 | | | 28 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 250.00 | | | 9 250.00 |
