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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 | 4 809.00 | 2 939.00 | 1 870.00 | 4 809.00 |
AT Other tangible assets | 9 145.00 | 6 326.00 | 2 819.00 | 9 145.00 |
BJ TOTAL (I) | 13 954.00 | 9 266.00 | 4 688.00 | 13 954.00 |
BT Goods | 15 268.00 | | 15 268.00 | 15 268.00 |
BX Customers and related accounts | 2 180.00 | | 2 180.00 | 2 180.00 |
BZ Other receivables | 6 385.00 | | 6 385.00 | 6 385.00 |
CF Cash and cash equivalents | 4 521.00 | | 4 521.00 | 4 521.00 |
CJ TOTAL (II) | 28 354.00 | | 28 354.00 | 28 354.00 |
CO Grand total (0 to V) | 42 308.00 | 9 266.00 | 33 042.00 | 42 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -22 350.00 | | | -22 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 215.00 | | | 2 215.00 |
DL TOTAL (I) | -135.00 | | | -135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 520.00 | | | 15 520.00 |
DX Trade payables and related accounts | 5 335.00 | | | 5 335.00 |
DY Tax and social security liabilities | 10 993.00 | | | 10 993.00 |
EA Other liabilities | 1 328.00 | | | 1 328.00 |
EC TOTAL (IV) | 33 177.00 | | | 33 177.00 |
EE Grand total (I to V) | 33 042.00 | | | 33 042.00 |
EG Accrued income and payables due within one year | 32 683.00 | | | 32 683.00 |
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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 | 42 822.00 | | 42 822.00 | 42 822.00 |
FJ Net sales | 42 822.00 | | 42 822.00 | 42 822.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 100.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 52 925.00 | |
FS Purchases of goods (including customs duties) | | | 18 574.00 | |
FT Inventory change (goods) | | | -4 960.00 | |
FW Other purchases and external expenses | | | 20 401.00 | |
FX Taxes, duties, and similar payments | | | 818.00 | |
FY Salaries and Wages | | | 6 323.00 | |
FZ Social Security Contributions | | | 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 377.00 | |
GE Other Expenses | | | 4 743.00 | |
GF Total Operating Expenses (II) | | | 49 697.00 | |
GG - OPERATING RESULT (I - II) | | | 3 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 100.00 | | | 1 100.00 |
HH Total exceptional expenses (VIII) | 1 013.00 | | | 1 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 013.00 | | | -1 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 925.00 | | | 52 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 710.00 | | | 50 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 215.00 | | | 2 215.00 |
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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 | 5 888.00 | 3 377.00 | | 5 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 888.00 | 3 377.00 | | 5 888.00 |
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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 | 15 520.00 | 15 520.00 | | 15 520.00 |
8B Suppliers and Related Accounts | 5 335.00 | 5 335.00 | | 5 335.00 |
8D Social Security and Other Social Organizations | 10 993.00 | 10 993.00 | | 10 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 328.00 | 1 328.00 | | 1 328.00 |
VS Prepaid expenses | 8 565.00 | 8 565.00 | | 8 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 565.00 | 8 565.00 | | 8 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 177.00 | 33 177.00 | | 33 177.00 |
