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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 | 899.00 | | 899.00 | 899.00 |
AT Other tangible assets | | 57.00 | -57.00 | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 4 714.00 | 57.00 | 4 657.00 | 4 714.00 |
BL Raw materials, supplies | 32.00 | | 32.00 | 32.00 |
BT Goods | 3 633.00 | | 3 633.00 | 3 633.00 |
BV Advances and down payments on orders | 749.00 | | 749.00 | 749.00 |
BZ Other receivables | 2 060.00 | | 2 060.00 | 2 060.00 |
CF Cash and cash equivalents | 25 141.00 | | 25 141.00 | 25 141.00 |
CH Prepaid expenses | 1 103.00 | | 1 103.00 | 1 103.00 |
CJ TOTAL (II) | 32 717.00 | | 32 717.00 | 32 717.00 |
CO Grand total (0 to V) | 37 431.00 | 57.00 | 37 375.00 | 37 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 399.00 | | | 12 399.00 |
DL TOTAL (I) | 17 399.00 | | | 17 399.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 235.00 | | | 5 235.00 |
DX Trade payables and related accounts | 7 961.00 | | | 7 961.00 |
DY Tax and social security liabilities | 6 757.00 | | | 6 757.00 |
EC TOTAL (IV) | 19 976.00 | | | 19 976.00 |
EE Grand total (I to V) | 37 375.00 | | | 37 375.00 |
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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 | | | 164 640.00 | |
FJ Net sales | | | 164 640.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 166 671.00 | |
FS Purchases of goods (including customs duties) | | | 66 275.00 | |
FT Inventory change (goods) | | | -3 633.00 | |
FU Purchases of raw materials and other supplies | | | 2 125.00 | |
FV Inventory change (raw materials and supplies) | | | -32.00 | |
FW Other purchases and external expenses | | | 34 486.00 | |
FX Taxes, duties, and similar payments | | | 1 744.00 | |
FY Salaries and Wages | | | 28 981.00 | |
FZ Social Security Contributions | | | 5 499.00 | |
GB Operating Expenses - Provisions | | | 57.00 | |
GE Other Expenses | | | 16 718.00 | |
GF Total Operating Expenses (II) | | | 152 218.00 | |
GG - OPERATING RESULT (I - II) | | | 14 453.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 884.00 | | | 1 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 671.00 | | | 166 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 272.00 | | | 154 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 399.00 | | | 12 399.00 |
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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 | | | 4 714.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 815.00 | |
I4 DECREASES Grand Total | | | 4 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 899.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 815.00 | |
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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 | | 57.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 57.00 | | |
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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 | 7 961.00 | 7 961.00 | | 7 961.00 |
8C Staff and Related Accounts | 1 366.00 | 1 366.00 | | 1 366.00 |
8D Social Security and Other Social Organizations | 2 208.00 | 2 208.00 | | 2 208.00 |
8E Income Taxes | 1 222.00 | 1 222.00 | | 1 222.00 |
UT Other financial assets | 3 800.00 | 3 800.00 | | 3 800.00 |
VB VAT | 209.00 | | | 209.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 5 235.00 | 5 235.00 | | 5 235.00 |
VP Miscellaneous | 1 564.00 | | | 1 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 506.00 | 506.00 | | 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287.00 | | | 287.00 |
VS Prepaid expenses | 1 103.00 | | | 1 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 962.00 | 6 962.00 | | 6 962.00 |
VW VAT | 1 456.00 | 1 456.00 | | 1 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 976.00 | 19 976.00 | | 19 976.00 |
