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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AT Other tangible assets | 1 000.00 | 1 000.00 | | 1 000.00 |
BJ TOTAL (I) | 2 500.00 | 1 000.00 | 1 500.00 | 2 500.00 |
BL Raw materials, supplies | 4 426.00 | | 4 426.00 | 4 426.00 |
BX Customers and related accounts | 20 178.00 | | 20 178.00 | 20 178.00 |
BZ Other receivables | 5 863.00 | | 5 863.00 | 5 863.00 |
CF Cash and cash equivalents | 26 183.00 | | 26 183.00 | 26 183.00 |
CH Prepaid expenses | 1 294.00 | | 1 294.00 | 1 294.00 |
CJ TOTAL (II) | 57 945.00 | | 57 945.00 | 57 945.00 |
CO Grand total (0 to V) | 60 445.00 | 1 000.00 | 59 445.00 | 60 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 6 411.00 | | | 6 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 765.00 | 7 411.00 | | 765.00 |
DL TOTAL (I) | 18 176.00 | 17 411.00 | | 18 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 269.00 | | |
DX Trade payables and related accounts | 26 214.00 | 15 818.00 | | 26 214.00 |
DY Tax and social security liabilities | 9 502.00 | 3 796.00 | | 9 502.00 |
EA Other liabilities | | 324.00 | | |
EB Prepaid income (2) | 5 470.00 | 5 994.00 | | 5 470.00 |
EC TOTAL (IV) | 41 269.00 | 36 351.00 | | 41 269.00 |
EE Grand total (I to V) | 59 445.00 | 53 762.00 | | 59 445.00 |
EG Accrued income and payables due within one year | 41 269.00 | 36 351.00 | | 41 269.00 |
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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 | 86 359.00 | | 86 359.00 | 86 359.00 |
FG Production sold - services | 34 711.00 | | 34 711.00 | 34 711.00 |
FJ Net sales | 121 071.00 | | 121 071.00 | 121 071.00 |
FO Operating subsidies | | | 333.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 121 406.00 | |
FS Purchases of goods (including customs duties) | | | 53 170.00 | |
FV Inventory change (raw materials and supplies) | | | -898.00 | |
FW Other purchases and external expenses | | | 33 850.00 | |
FX Taxes, duties, and similar payments | | | 418.00 | |
FY Salaries and Wages | | | 29 446.00 | |
FZ Social Security Contributions | | | 4 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 120 641.00 | |
GG - OPERATING RESULT (I - II) | | | 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 047.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 406.00 | 190 855.00 | | 121 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 641.00 | 183 444.00 | | 120 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 765.00 | 7 411.00 | | 765.00 |
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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 | 2 500.00 | | | 2 500.00 |
I4 DECREASES Grand Total | | | 2 500.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 607.00 | 393.00 | | 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607.00 | 393.00 | | 607.00 |
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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 | 26 215.00 | 26 215.00 | | 26 215.00 |
8C Staff and Related Accounts | 1 659.00 | 1 659.00 | | 1 659.00 |
8D Social Security and Other Social Organizations | 4 442.00 | 4 442.00 | | 4 442.00 |
8L Deferred income | 5 470.00 | 5 470.00 | | 5 470.00 |
UX Other trade receivables | 20 178.00 | | | 20 178.00 |
VB VAT | 4 081.00 | | | 4 081.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VM Income taxes | 1 450.00 | | | 1 450.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VS Prepaid expenses | 1 294.00 | | | 1 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 336.00 | 27 336.00 | | 27 336.00 |
VW VAT | 3 401.00 | 3 401.00 | | 3 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 270.00 | 41 270.00 | | 41 270.00 |
