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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 | 4 482.00 | 258.00 | 4 224.00 | 4 482.00 |
AT Other tangible assets | 10 883.00 | 2 344.00 | 8 539.00 | 10 883.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 15 414.00 | 2 603.00 | 12 812.00 | 15 414.00 |
BT Goods | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 1 646.00 | | 1 646.00 | 1 646.00 |
CF Cash and cash equivalents | 29 396.00 | | 29 396.00 | 29 396.00 |
CJ TOTAL (II) | 31 742.00 | | 31 742.00 | 31 742.00 |
CO Grand total (0 to V) | 47 156.00 | 2 603.00 | 44 554.00 | 47 156.00 |
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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) | 74.00 | | | 74.00 |
DH Retained earnings | -24 841.00 | -26 252.00 | | -24 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 972.00 | 1 485.00 | | 29 972.00 |
DL TOTAL (I) | 6 205.00 | -23 767.00 | | 6 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 759.00 | 43 650.00 | | 27 759.00 |
DX Trade payables and related accounts | 5 474.00 | 2 964.00 | | 5 474.00 |
DY Tax and social security liabilities | 5 117.00 | 813.00 | | 5 117.00 |
EC TOTAL (IV) | 38 349.00 | 47 428.00 | | 38 349.00 |
EE Grand total (I to V) | 44 554.00 | 23 661.00 | | 44 554.00 |
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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 | 134 246.00 | | 134 246.00 | 134 246.00 |
FG Production sold - services | 21.00 | | 21.00 | 21.00 |
FJ Net sales | 134 267.00 | | 134 267.00 | 134 267.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 134 279.00 | |
FS Purchases of goods (including customs duties) | | | 48 644.00 | |
FT Inventory change (goods) | | | -700.00 | |
FW Other purchases and external expenses | | | 35 462.00 | |
FX Taxes, duties, and similar payments | | | 679.00 | |
FY Salaries and Wages | | | 14 019.00 | |
FZ Social Security Contributions | | | 1 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 714.00 | |
GE Other Expenses | | | 419.00 | |
GF Total Operating Expenses (II) | | | 103 012.00 | |
GG - OPERATING RESULT (I - II) | | | 31 267.00 | |
GR Interest and similar expenses | | | -11.00 | |
GU Total financial expenses (VI) | | | -11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 306.00 | 99.00 | | 1 306.00 |
HH Total exceptional expenses (VIII) | 1 306.00 | 99.00 | | 1 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 306.00 | -99.00 | | -1 306.00 |
HK Income tax | | 220.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 279.00 | 85 336.00 | | 134 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 307.00 | 83 851.00 | | 104 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 972.00 | 1 485.00 | | 29 972.00 |
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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 | 8 695.00 | 3 409.00 | | 8 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 695.00 | 3 409.00 | | 8 695.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 759.00 | | | 27 759.00 |
8B Suppliers and Related Accounts | 5 474.00 | | | 5 474.00 |
8D Social Security and Other Social Organizations | 5 116.00 | | | 5 116.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VQ Other Taxes, Duties, and Similar Debts | 814.00 | | | 814.00 |
VS Prepaid expenses | 1 645.00 | 1 645.00 | | 1 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 694.00 | 1 645.00 | 49.00 | 1 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 349.00 | | | 38 349.00 |
