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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 | 890.00 | 279.00 | 611.00 | 890.00 |
BJ TOTAL (I) | 890.00 | 279.00 | 611.00 | 890.00 |
BT Goods | 1 052.00 | | 1 052.00 | 1 052.00 |
BV Advances and down payments on orders | 4 100.00 | | 4 100.00 | 4 100.00 |
BX Customers and related accounts | 216.00 | | 216.00 | 216.00 |
BZ Other receivables | 1 112.00 | | 1 112.00 | 1 112.00 |
CF Cash and cash equivalents | 13 092.00 | | 13 092.00 | 13 092.00 |
CJ TOTAL (II) | 19 572.00 | | 19 572.00 | 19 572.00 |
CO Grand total (0 to V) | 20 462.00 | 279.00 | 20 182.00 | 20 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 372.00 | 31 315.00 | | 2 372.00 |
DL TOTAL (I) | 4 022.00 | 32 815.00 | | 4 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 771.00 | 399.00 | | 4 771.00 |
DX Trade payables and related accounts | 6 924.00 | 9 456.00 | | 6 924.00 |
DY Tax and social security liabilities | 4 269.00 | 8 772.00 | | 4 269.00 |
EA Other liabilities | 196.00 | | | 196.00 |
EC TOTAL (IV) | 16 160.00 | 18 627.00 | | 16 160.00 |
EE Grand total (I to V) | 20 182.00 | 51 442.00 | | 20 182.00 |
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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 | 83 385.00 | | 83 385.00 | 83 385.00 |
FG Production sold - services | 2 219.00 | | 2 219.00 | 2 219.00 |
FJ Net sales | 85 603.00 | | 85 603.00 | 85 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 85 955.00 | |
FS Purchases of goods (including customs duties) | | | 32 283.00 | |
FT Inventory change (goods) | | | 479.00 | |
FW Other purchases and external expenses | | | 17 074.00 | |
FX Taxes, duties, and similar payments | | | 1 305.00 | |
FY Salaries and Wages | | | 22 614.00 | |
FZ Social Security Contributions | | | 6 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 79 970.00 | |
GG - OPERATING RESULT (I - II) | | | 5 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 670.00 | | | 3 670.00 |
HH Total exceptional expenses (VIII) | 3 670.00 | | | 3 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 670.00 | | | -3 670.00 |
HK Income tax | -58.00 | 8 164.00 | | -58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 955.00 | 90 722.00 | | 85 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 582.00 | 59 407.00 | | 83 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 372.00 | 31 315.00 | | 2 372.00 |
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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 | 101.00 | 178.00 | | 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101.00 | 178.00 | | 101.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 2.00 | | | 2.00 |
