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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 | 955.00 | 105.00 | 850.00 | 955.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 955.00 | 105.00 | 850.00 | 955.00 |
BT Goods | 22 407.00 | | 22 407.00 | 22 407.00 |
BV Advances and down payments on orders | 838.00 | | 838.00 | 838.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 2 939.00 | | 2 939.00 | 2 939.00 |
CF Cash and cash equivalents | 2 221.00 | | 2 221.00 | 2 221.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 46 866.00 | | 46 866.00 | 46 866.00 |
CO Grand total (0 to V) | 46 866.00 | | 46 866.00 | 46 866.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 3 052.00 | | | 3 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 152.00 | | | 3 152.00 |
DL TOTAL (I) | 4 152.00 | | | 4 152.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 3 097.00 | | | 3 097.00 |
DY Tax and social security liabilities | 28 599.00 | | | 28 599.00 |
EA Other liabilities | 11 000.00 | | | 11 000.00 |
EC TOTAL (IV) | 42 714.00 | | | 42 714.00 |
EE Grand total (I to V) | 46 866.00 | | | 46 866.00 |
EG Accrued income and payables due within one year | 42 714.00 | | | 42 714.00 |
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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 | 15 282.00 | | 15 282.00 | 15 282.00 |
FG Production sold - services | 61 220.00 | | 61 220.00 | 61 220.00 |
FJ Net sales | 76 502.00 | | 76 502.00 | 76 502.00 |
FR Total operating income (I) | | | 76 502.00 | |
FS Purchases of goods (including customs duties) | | | 36 884.00 | |
FT Inventory change (goods) | | | -22 407.00 | |
FW Other purchases and external expenses | | | 38 262.00 | |
FX Taxes, duties, and similar payments | | | 1 143.00 | |
FY Salaries and Wages | | | 20 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105.00 | |
GF Total Operating Expenses (II) | | | 72 740.00 | |
GG - OPERATING RESULT (I - II) | | | 3 762.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 251.00 | | | 251.00 |
HD Total exceptional income (VII) | 251.00 | | | 251.00 |
HE Exceptional expenses on management operations | 396.00 | | | 396.00 |
HH Total exceptional expenses (VIII) | 396.00 | | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | | | -145.00 |
HK Income tax | 556.00 | | | 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 502.00 | | | 76 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 349.00 | | | 73 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 152.00 | | | 3 152.00 |
HP References: Equipment leasing | 5 807.00 | | | 5 807.00 |
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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 | | | 955.00 | |
I4 DECREASES Grand Total | | | 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 955.00 | |
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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 | | 105.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 105.00 | | |
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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 | 3 097.00 | 3 097.00 | | 3 097.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8E Income Taxes | 556.00 | 556.00 | | 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
VB VAT | 2 939.00 | | | 2 939.00 |
VC Group and associates | 714.00 | | | 714.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VS Prepaid expenses | 1 300.00 | | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 239.00 | 22 239.00 | | 22 239.00 |
VW VAT | 8 043.00 | 8 043.00 | | 8 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 714.00 | 42 714.00 | | 42 714.00 |
