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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 | 2 788.00 | 1 423.00 | 1 364.00 | 2 788.00 |
AT Other tangible assets | 2 496.00 | 1 371.00 | 1 124.00 | 2 496.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 9 284.00 | 2 794.00 | 6 489.00 | 9 284.00 |
BL Raw materials, supplies | 182.00 | | 182.00 | 182.00 |
BT Goods | 676.00 | | 676.00 | 676.00 |
BZ Other receivables | 21 500.00 | | 21 500.00 | 21 500.00 |
CF Cash and cash equivalents | 7 337.00 | | 7 337.00 | 7 337.00 |
CJ TOTAL (II) | 28 837.00 | | 28 837.00 | 28 837.00 |
CO Grand total (0 to V) | 38 121.00 | 2 794.00 | 35 327.00 | 38 121.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 13 344.00 | | | 13 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 567.00 | | | 11 567.00 |
DL TOTAL (I) | 26 012.00 | | | 26 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327.00 | | | 327.00 |
DX Trade payables and related accounts | 775.00 | | | 775.00 |
DY Tax and social security liabilities | 8 539.00 | | | 8 539.00 |
EC TOTAL (IV) | 9 314.00 | | | 9 314.00 |
EE Grand total (I to V) | 35 327.00 | | | 35 327.00 |
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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 | 119 417.00 | | 119 417.00 | 119 417.00 |
FD Production sold - goods | 81 585.00 | | 81 585.00 | 81 585.00 |
FJ Net sales | 119 417.00 | | 119 417.00 | 119 417.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 119 417.00 | |
FS Purchases of goods (including customs duties) | | | 32 754.00 | |
FT Inventory change (goods) | | | -676.00 | |
FU Purchases of raw materials and other supplies | | | 1 665.00 | |
FV Inventory change (raw materials and supplies) | | | -182.00 | |
FW Other purchases and external expenses | | | 47 470.00 | |
FX Taxes, duties, and similar payments | | | 1 019.00 | |
FY Salaries and Wages | | | 20 434.00 | |
FZ Social Security Contributions | | | 2 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 453.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 107 764.00 | |
GG - OPERATING RESULT (I - II) | | | 11 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 427.00 | | | 119 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 860.00 | | | 107 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 567.00 | | | 11 567.00 |
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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 | 2 795.00 | 1 565.00 | | 2 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 795.00 | 1 565.00 | | 2 795.00 |
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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 | 327.00 | 327.00 | | 327.00 |
8B Suppliers and Related Accounts | 244.00 | 244.00 | | 244.00 |
8D Social Security and Other Social Organizations | 5 738.00 | 5 738.00 | | 5 738.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
VS Prepaid expenses | 21 500.00 | 21 500.00 | | 21 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 500.00 | 21 500.00 | 4 000.00 | 25 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 309.00 | 6 309.00 | | 6 309.00 |
