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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 | | 147.00 | -147.00 | |
AT Other tangible assets | 31 366.00 | 10 381.00 | 20 985.00 | 31 366.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 31 466.00 | 10 529.00 | 20 937.00 | 31 466.00 |
BT Goods | 378.00 | | 378.00 | 378.00 |
CF Cash and cash equivalents | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 866.00 | | 866.00 | 866.00 |
CO Grand total (0 to V) | 32 332.00 | 10 529.00 | 21 803.00 | 32 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -802.00 | | | -802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 833.00 | | | 833.00 |
DL TOTAL (I) | 2 031.00 | | | 2 031.00 |
DU Loans and Debts from Credit Institutions (3) | 17 496.00 | | | 17 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 270.00 | | | 2 270.00 |
DY Tax and social security liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 19 772.00 | | | 19 772.00 |
EE Grand total (I to V) | 21 803.00 | | | 21 803.00 |
EG Accrued income and payables due within one year | 7 361.00 | | | 7 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | | | 117.00 |
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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 | 27 887.00 | | 27 887.00 | 27 887.00 |
FJ Net sales | 27 887.00 | | 27 887.00 | 27 887.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 27 888.00 | |
FS Purchases of goods (including customs duties) | | | 14 957.00 | |
FT Inventory change (goods) | | | -47.00 | |
FW Other purchases and external expenses | | | 5 318.00 | |
FZ Social Security Contributions | | | 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 285.00 | |
GF Total Operating Expenses (II) | | | 26 634.00 | |
GG - OPERATING RESULT (I - II) | | | 1 255.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 121.00 | | | 121.00 |
HK Income tax | 6.00 | | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 888.00 | | | 27 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 056.00 | | | 27 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 833.00 | | | 833.00 |
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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 | 30 867.00 | | 599.00 | 30 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 31 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 767.00 | | 599.00 | 30 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 4 244.00 | 6 285.00 | | 4 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 244.00 | 6 285.00 | | 4 244.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 17 496.00 | 5 085.00 | 12 411.00 | 17 496.00 |
VI Group and Associates | 2 270.00 | 2 270.00 | | 2 270.00 |
VK Loans repaid during the year | 4 851.00 | | | 4 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 772.00 | 7 361.00 | 12 411.00 | 19 772.00 |
