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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 | 9 000.00 | 2 611.00 | 6 388.00 | 9 000.00 |
AT Other tangible assets | 3 800.00 | 1 094.00 | 2 705.00 | 3 800.00 |
BJ TOTAL (I) | 12 800.00 | 3 705.00 | 9 094.00 | 12 800.00 |
BL Raw materials, supplies | 205.00 | | 205.00 | 205.00 |
BT Goods | 9 500.00 | | 9 500.00 | 9 500.00 |
BX Customers and related accounts | 23 813.00 | | 23 813.00 | 23 813.00 |
BZ Other receivables | 6 761.00 | | 6 761.00 | 6 761.00 |
CF Cash and cash equivalents | 9 436.00 | | 9 436.00 | 9 436.00 |
CJ TOTAL (II) | 49 716.00 | | 49 716.00 | 49 716.00 |
CO Grand total (0 to V) | 62 516.00 | 3 705.00 | 58 810.00 | 62 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 921.00 | | | 2 921.00 |
DL TOTAL (I) | 32 921.00 | | | 32 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 793.00 | | | 2 793.00 |
DX Trade payables and related accounts | 12 240.00 | | | 12 240.00 |
DY Tax and social security liabilities | 5 764.00 | | | 5 764.00 |
EA Other liabilities | 5 092.00 | | | 5 092.00 |
EC TOTAL (IV) | 25 889.00 | | | 25 889.00 |
EE Grand total (I to V) | 58 810.00 | | | 58 810.00 |
EG Accrued income and payables due within one year | 25 889.00 | | | 25 889.00 |
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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 | 14 577.00 | 91 722.00 | 106 300.00 | 14 577.00 |
FG Production sold - services | 18 642.00 | 6 080.00 | 24 722.00 | 18 642.00 |
FJ Net sales | 33 220.00 | 97 802.00 | 131 022.00 | 33 220.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 131 026.00 | |
FS Purchases of goods (including customs duties) | | | 49 531.00 | |
FT Inventory change (goods) | | | -9 500.00 | |
FU Purchases of raw materials and other supplies | | | 21 298.00 | |
FV Inventory change (raw materials and supplies) | | | -205.00 | |
FW Other purchases and external expenses | | | 61 727.00 | |
FX Taxes, duties, and similar payments | | | 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 705.00 | |
GF Total Operating Expenses (II) | | | 127 114.00 | |
GG - OPERATING RESULT (I - II) | | | 3 912.00 | |
GN Positive exchange differences | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GS Negative differences of foreign exchange | | | 528.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 515.00 | | | 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 079.00 | | | 131 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 158.00 | | | 128 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 921.00 | | | 2 921.00 |
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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 | |
I4 DECREASES Grand Total | | | 12 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 800.00 | |
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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 | 12 240.00 | 12 240.00 | | 12 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 885.00 | 7 885.00 | | 7 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 800.00 | 26 800.00 | | 26 800.00 |
