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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 326.00 | 369.00 | 1 958.00 | 2 326.00 |
BJ TOTAL (I) | 2 326.00 | 369.00 | 1 958.00 | 2 326.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 41 442.00 | | 41 442.00 | 41 442.00 |
BZ Other receivables | 8 134.00 | | 8 134.00 | 8 134.00 |
CF Cash and cash equivalents | 8 333.00 | | 8 333.00 | 8 333.00 |
CH Prepaid expenses | 3 463.00 | | 3 463.00 | 3 463.00 |
CJ TOTAL (II) | 64 372.00 | | 64 372.00 | 64 372.00 |
CO Grand total (0 to V) | 66 699.00 | 369.00 | 66 330.00 | 66 699.00 |
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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 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DH Retained earnings | 1 251.00 | 938.00 | | 1 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 454.00 | 312.00 | | 5 454.00 |
DL TOTAL (I) | 7 704.00 | 2 251.00 | | 7 704.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 408.00 | | |
DX Trade payables and related accounts | 17 798.00 | 720.00 | | 17 798.00 |
DY Tax and social security liabilities | 40 827.00 | 9 857.00 | | 40 827.00 |
EA Other liabilities | | 2 995.00 | | |
EC TOTAL (IV) | 58 625.00 | 14 979.00 | | 58 625.00 |
EE Grand total (I to V) | 66 330.00 | 17 230.00 | | 66 330.00 |
EG Accrued income and payables due within one year | 58 625.00 | 14 979.00 | | 58 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 408.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 357 838.00 | | 357 838.00 | 357 838.00 |
FJ Net sales | 357 838.00 | | 357 838.00 | 357 838.00 |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 358 338.00 | |
FS Purchases of goods (including customs duties) | | | -7.00 | |
FW Other purchases and external expenses | | | 351 214.00 | |
FX Taxes, duties, and similar payments | | | 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 351 853.00 | |
GG - OPERATING RESULT (I - II) | | | 6 485.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 13.00 | | |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13.00 | | |
HK Income tax | 962.00 | 57.00 | | 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 338.00 | 37 938.00 | | 358 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 884.00 | 37 625.00 | | 352 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 454.00 | 312.00 | | 5 454.00 |
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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 | | | 2 326.00 | |
I4 DECREASES Grand Total | | | 2 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 326.00 | |
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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 | | 369.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 369.00 | | |
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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 | 17 798.00 | 17 798.00 | | 17 798.00 |
8E Income Taxes | 962.00 | 962.00 | | 962.00 |
UX Other trade receivables | 41 442.00 | | | 41 442.00 |
VB VAT | 300.00 | | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 834.00 | | | 7 834.00 |
VS Prepaid expenses | 3 463.00 | | | 3 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 039.00 | 53 039.00 | | 53 039.00 |
VW VAT | 39 865.00 | 39 865.00 | | 39 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 625.00 | 58 625.00 | | 58 625.00 |
