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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 | 499.00 | 71.00 | 427.00 | 499.00 |
AT Other tangible assets | 40 522.00 | 3 903.00 | 36 619.00 | 40 522.00 |
BJ TOTAL (I) | 41 021.00 | 3 974.00 | 37 047.00 | 41 021.00 |
BT Goods | 1 914.00 | | 1 914.00 | 1 914.00 |
BZ Other receivables | 2 347.00 | | 2 347.00 | 2 347.00 |
CF Cash and cash equivalents | 11 457.00 | | 11 457.00 | 11 457.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 16 768.00 | | 16 768.00 | 16 768.00 |
CO Grand total (0 to V) | 57 789.00 | 3 974.00 | 53 815.00 | 57 789.00 |
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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 | | 1 000.00 |
DH Retained earnings | -19 685.00 | | | -19 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 909.00 | -19 685.00 | | 27 909.00 |
DL TOTAL (I) | 9 223.00 | -18 685.00 | | 9 223.00 |
DU Loans and Debts from Credit Institutions (3) | | 174.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 231.00 | 29 625.00 | | 29 231.00 |
DX Trade payables and related accounts | 8 608.00 | 42.00 | | 8 608.00 |
DY Tax and social security liabilities | 6 752.00 | | | 6 752.00 |
EC TOTAL (IV) | 44 592.00 | 29 842.00 | | 44 592.00 |
EE Grand total (I to V) | 53 815.00 | 11 156.00 | | 53 815.00 |
EG Accrued income and payables due within one year | 15 360.00 | | | 15 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 174.00 | | |
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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 | 135 398.00 | | 135 398.00 | 135 398.00 |
FG Production sold - services | 502.00 | | 502.00 | 502.00 |
FJ Net sales | 135 900.00 | | 135 900.00 | 135 900.00 |
FR Total operating income (I) | | | 135 901.00 | |
FS Purchases of goods (including customs duties) | | | 40 719.00 | |
FT Inventory change (goods) | | | -1 914.00 | |
FW Other purchases and external expenses | | | 31 132.00 | |
FX Taxes, duties, and similar payments | | | 1 144.00 | |
FY Salaries and Wages | | | 26 707.00 | |
FZ Social Security Contributions | | | 5 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 452.00 | |
GF Total Operating Expenses (II) | | | 106 694.00 | |
GG - OPERATING RESULT (I - II) | | | 29 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | | | -101.00 |
HK Income tax | 1 195.00 | | | 1 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 901.00 | | | 135 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 992.00 | 19 686.00 | | 107 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 909.00 | -19 685.00 | | 27 909.00 |
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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 | 9 653.00 | | 31 369.00 | 9 653.00 |
I4 DECREASES Grand Total | | | 41 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 653.00 | | 31 369.00 | 9 653.00 |
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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 | 522.00 | 3 453.00 | | 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522.00 | 3 453.00 | | 522.00 |
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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 | 8 608.00 | 8 608.00 | | 8 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 232.00 | | | 29 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 347.00 | | | 2 347.00 |
VS Prepaid expenses | 1 050.00 | | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 397.00 | 3 397.00 | | 3 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 592.00 | 15 360.00 | | 44 592.00 |
