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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 | 650.00 | 131.00 | 519.00 | 650.00 |
AT Other tangible assets | 483.00 | 162.00 | 321.00 | 483.00 |
BJ TOTAL (I) | 1 133.00 | 293.00 | 840.00 | 1 133.00 |
BT Goods | 1 358.00 | | 1 358.00 | 1 358.00 |
BX Customers and related accounts | 1 537.00 | | 1 537.00 | 1 537.00 |
BZ Other receivables | 691.00 | | 691.00 | 691.00 |
CF Cash and cash equivalents | 40 398.00 | | 40 398.00 | 40 398.00 |
CJ TOTAL (II) | 43 984.00 | | 43 984.00 | 43 984.00 |
CO Grand total (0 to V) | 45 118.00 | 293.00 | 44 825.00 | 45 118.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 304.00 | | | 24 304.00 |
DK Regulated provisions | 57.00 | | | 57.00 |
DL TOTAL (I) | 26 361.00 | | | 26 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 846.00 | | | 5 846.00 |
DX Trade payables and related accounts | 10 393.00 | | | 10 393.00 |
DY Tax and social security liabilities | 2 224.00 | | | 2 224.00 |
EC TOTAL (IV) | 18 464.00 | | | 18 464.00 |
EE Grand total (I to V) | 44 825.00 | | | 44 825.00 |
EG Accrued income and payables due within one year | 18 464.00 | | | 18 464.00 |
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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 | 82 725.00 | | 82 725.00 | 82 725.00 |
FG Production sold - services | 18 289.00 | | 18 289.00 | 18 289.00 |
FJ Net sales | 101 014.00 | | 101 014.00 | 101 014.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 101 015.00 | |
FS Purchases of goods (including customs duties) | | | 57 559.00 | |
FT Inventory change (goods) | | | -1 358.00 | |
FU Purchases of raw materials and other supplies | | | 776.00 | |
FW Other purchases and external expenses | | | 17 282.00 | |
FX Taxes, duties, and similar payments | | | 463.00 | |
FZ Social Security Contributions | | | 1 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 76 654.00 | |
GG - OPERATING RESULT (I - II) | | | 24 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | | | -57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 015.00 | | | 101 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 711.00 | | | 76 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 304.00 | | | 24 304.00 |
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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 | | | 1 133.00 | |
I4 DECREASES Grand Total | | | 1 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 133.00 | |
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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 | | 293.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 293.00 | | |
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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 | 10 393.00 | 10 393.00 | | 10 393.00 |
8D Social Security and Other Social Organizations | 1 017.00 | 1 017.00 | | 1 017.00 |
UX Other trade receivables | 1 537.00 | | | 1 537.00 |
VB VAT | 182.00 | | | 182.00 |
VI Group and Associates | 5 846.00 | 5 846.00 | | 5 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510.00 | | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 228.00 | 2 228.00 | | 2 228.00 |
VW VAT | 1 207.00 | 1 207.00 | | 1 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 464.00 | 18 464.00 | | 18 464.00 |
