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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 | 6 816.00 | 3 105.00 | 3 711.00 | 6 816.00 |
BJ TOTAL (I) | 6 816.00 | 3 105.00 | 3 711.00 | 6 816.00 |
BT Goods | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 71 296.00 | | 71 296.00 | 71 296.00 |
BZ Other receivables | 194.00 | | 194.00 | 194.00 |
CF Cash and cash equivalents | 2 405.00 | | 2 405.00 | 2 405.00 |
CJ TOTAL (II) | 75 295.00 | | 75 295.00 | 75 295.00 |
CO Grand total (0 to V) | 82 112.00 | 3 105.00 | 79 006.00 | 82 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 28 511.00 | 27 453.00 | | 28 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 522.00 | 1 058.00 | | 3 522.00 |
DL TOTAL (I) | 35 334.00 | 31 811.00 | | 35 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 146.00 | 31 511.00 | | 29 146.00 |
DX Trade payables and related accounts | 10 688.00 | 25 737.00 | | 10 688.00 |
DY Tax and social security liabilities | 2 918.00 | 3 698.00 | | 2 918.00 |
EA Other liabilities | 920.00 | | | 920.00 |
EC TOTAL (IV) | 43 672.00 | 60 947.00 | | 43 672.00 |
EE Grand total (I to V) | 79 006.00 | 92 758.00 | | 79 006.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 99 318.00 | | 99 318.00 | 99 318.00 |
FG Production sold - services | 900.00 | | 900.00 | 900.00 |
FJ Net sales | 100 218.00 | | 100 218.00 | 100 218.00 |
FR Total operating income (I) | | | 100 219.00 | |
FS Purchases of goods (including customs duties) | | | 79 753.00 | |
FT Inventory change (goods) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 7 003.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | 2 400.00 | |
FZ Social Security Contributions | | | 2 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 704.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 95 650.00 | |
GG - OPERATING RESULT (I - II) | | | 4 568.00 | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 621.00 | 187.00 | | 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 219.00 | 114 062.00 | | 100 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 696.00 | 113 003.00 | | 96 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 522.00 | 1 058.00 | | 3 522.00 |
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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 | 6 816.00 | | | 6 816.00 |
I4 DECREASES Grand Total | | | 6 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 816.00 | | | 6 816.00 |
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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 | 1 401.00 | 1 704.00 | | 1 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 401.00 | 1 704.00 | | 1 401.00 |
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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 | 10 688.00 | 10 688.00 | | 10 688.00 |
8C Staff and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8E Income Taxes | 109.00 | 109.00 | | 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 920.00 | 920.00 | | 920.00 |
UX Other trade receivables | 71 296.00 | | | 71 296.00 |
VB VAT | 194.00 | | | 194.00 |
VI Group and Associates | 29 146.00 | 29 146.00 | | 29 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 490.00 | 71 490.00 | | 71 490.00 |
VW VAT | 409.00 | 409.00 | | 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 672.00 | 43 672.00 | | 43 672.00 |
