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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 7 289.00 | 4 984.00 | 2 305.00 | 7 289.00 |
AT Other tangible assets | 4 235.00 | 2 568.00 | 1 666.00 | 4 235.00 |
BJ TOTAL (I) | 36 524.00 | 7 553.00 | 28 971.00 | 36 524.00 |
BT Goods | 1 934.00 | | 1 934.00 | 1 934.00 |
BV Advances and down payments on orders | 2 678.00 | | 2 678.00 | 2 678.00 |
BZ Other receivables | 1 980.00 | | 1 980.00 | 1 980.00 |
CF Cash and cash equivalents | 5 713.00 | | 5 713.00 | 5 713.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 12 365.00 | | 12 365.00 | 12 365.00 |
CO Grand total (0 to V) | 48 890.00 | 7 553.00 | 41 337.00 | 48 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 934.00 | 934.00 | | 934.00 |
DH Retained earnings | -1 618.00 | | | -1 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 665.00 | -1 618.00 | | -3 665.00 |
DL TOTAL (I) | 25 650.00 | 29 316.00 | | 25 650.00 |
DU Loans and Debts from Credit Institutions (3) | 1 660.00 | 1 198.00 | | 1 660.00 |
DX Trade payables and related accounts | 3 713.00 | 3 178.00 | | 3 713.00 |
DY Tax and social security liabilities | 8 636.00 | 7 745.00 | | 8 636.00 |
DZ Fixed asset liabilities and related accounts | 899.00 | 1 000.00 | | 899.00 |
EC TOTAL (IV) | 15 686.00 | 13 223.00 | | 15 686.00 |
EE Grand total (I to V) | 41 337.00 | 42 539.00 | | 41 337.00 |
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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 | 121 220.00 | | 121 220.00 | 121 220.00 |
FJ Net sales | 121 220.00 | | 121 220.00 | 121 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 386.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 122 616.00 | |
FS Purchases of goods (including customs duties) | | | 39 785.00 | |
FT Inventory change (goods) | | | 2 682.00 | |
FU Purchases of raw materials and other supplies | | | 2 213.00 | |
FW Other purchases and external expenses | | | 32 506.00 | |
FX Taxes, duties, and similar payments | | | 2 790.00 | |
FY Salaries and Wages | | | 42 161.00 | |
FZ Social Security Contributions | | | 2 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 237.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 126 232.00 | |
GG - OPERATING RESULT (I - II) | | | -3 616.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 728.00 | 106 030.00 | | 122 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 394.00 | 107 648.00 | | 126 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 666.00 | -1 619.00 | | -3 666.00 |
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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 | 35 775.00 | | 749.00 | 35 775.00 |
I4 DECREASES Grand Total | | | 36 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 775.00 | | 749.00 | 10 775.00 |
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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 | 6 316.00 | 1 237.00 | | 6 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 316.00 | 1 237.00 | | 6 316.00 |
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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 | 3 714.00 | 3 714.00 | | 3 714.00 |
8C Staff and Related Accounts | 4 841.00 | 4 841.00 | | 4 841.00 |
8D Social Security and Other Social Organizations | 3 004.00 | 3 004.00 | | 3 004.00 |
8J Fixed Asset Liabilities and Related Accounts | 899.00 | 899.00 | | 899.00 |
VB VAT | 684.00 | | | 684.00 |
VH Loans with a maturity of more than one year at origin | 1 661.00 | 1 661.00 | | 1 661.00 |
VI Group and Associates | 776.00 | 776.00 | | 776.00 |
VN Other taxes, similar payments | 1 153.00 | | | 1 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 647.00 | 647.00 | | 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143.00 | | | 143.00 |
VS Prepaid expenses | 59.00 | | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 039.00 | 2 039.00 | | 2 039.00 |
VW VAT | 145.00 | 145.00 | | 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 687.00 | 15 687.00 | | 15 687.00 |
