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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 829.00 | 122.00 | 707.00 | 829.00 |
BJ TOTAL (I) | 829.00 | 122.00 | 707.00 | 829.00 |
BV Advances and down payments on orders | 176.00 | | 176.00 | 176.00 |
BX Customers and related accounts | 4 336.00 | | 4 336.00 | 4 336.00 |
BZ Other receivables | 3 431.00 | | 3 431.00 | 3 431.00 |
CF Cash and cash equivalents | 16 780.00 | | 16 780.00 | 16 780.00 |
CJ TOTAL (II) | 24 724.00 | | 24 724.00 | 24 724.00 |
CO Grand total (0 to V) | 25 553.00 | 122.00 | 25 431.00 | 25 553.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154.00 | | | 154.00 |
DL TOTAL (I) | 1 154.00 | | | 1 154.00 |
DU Loans and Debts from Credit Institutions (3) | 5 433.00 | | | 5 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 393.00 | | | 8 393.00 |
DX Trade payables and related accounts | 1 261.00 | | | 1 261.00 |
DY Tax and social security liabilities | 9 190.00 | | | 9 190.00 |
EC TOTAL (IV) | 24 277.00 | | | 24 277.00 |
EE Grand total (I to V) | 25 431.00 | | | 25 431.00 |
EG Accrued income and payables due within one year | 24 277.00 | | | 24 277.00 |
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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 | 122 911.00 | | 122 911.00 | 122 911.00 |
FJ Net sales | 122 911.00 | | 122 911.00 | 122 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 726.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 127 649.00 | |
FS Purchases of goods (including customs duties) | | | 48 871.00 | |
FU Purchases of raw materials and other supplies | | | 172.00 | |
FW Other purchases and external expenses | | | 31 758.00 | |
FX Taxes, duties, and similar payments | | | 779.00 | |
FY Salaries and Wages | | | 39 448.00 | |
FZ Social Security Contributions | | | 5 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122.00 | |
GE Other Expenses | | | 1 072.00 | |
GF Total Operating Expenses (II) | | | 127 375.00 | |
GG - OPERATING RESULT (I - II) | | | 275.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 726.00 | | | 4 726.00 |
A4 Equity method investments | 1 070.00 | | | 1 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 649.00 | | | 127 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 496.00 | | | 127 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154.00 | | | 154.00 |
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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 | | | 829.00 | |
I4 DECREASES Grand Total | | | 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 829.00 | |
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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 | 122.00 | | | 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122.00 | | | 122.00 |
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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 | 1 261.00 | 1 261.00 | | 1 261.00 |
8C Staff and Related Accounts | 3 296.00 | 3 296.00 | | 3 296.00 |
8D Social Security and Other Social Organizations | 4 538.00 | 4 538.00 | | 4 538.00 |
UX Other trade receivables | 4 336.00 | | | 4 336.00 |
UY Staff and related accounts | 202.00 | | | 202.00 |
VB VAT | 42.00 | | | 42.00 |
VH Loans with a maturity of more than one year at origin | 5 433.00 | 5 433.00 | | 5 433.00 |
VI Group and Associates | 8 393.00 | 8 393.00 | | 8 393.00 |
VM Income taxes | 2 668.00 | | | 2 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520.00 | | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 767.00 | 7 767.00 | | 7 767.00 |
VW VAT | 1 356.00 | 1 356.00 | | 1 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 277.00 | 24 277.00 | | 24 277.00 |
