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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 | 8 000.00 | 2 666.00 | 5 333.00 | 8 000.00 |
BJ TOTAL (I) | 8 000.00 | 2 666.00 | 5 333.00 | 8 000.00 |
BL Raw materials, supplies | 240.00 | | 240.00 | 240.00 |
BT Goods | 7 993.00 | | 7 993.00 | 7 993.00 |
BX Customers and related accounts | 2 235.00 | | 2 235.00 | 2 235.00 |
BZ Other receivables | 3 144.00 | | 3 144.00 | 3 144.00 |
CF Cash and cash equivalents | 13 715.00 | | 13 715.00 | 13 715.00 |
CJ TOTAL (II) | 27 328.00 | | 27 328.00 | 27 328.00 |
CO Grand total (0 to V) | 35 328.00 | 2 666.00 | 32 662.00 | 35 328.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 700.00 | | | 19 700.00 |
DL TOTAL (I) | 20 700.00 | | | 20 700.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 591.00 | | | 1 591.00 |
DX Trade payables and related accounts | 4 869.00 | | | 4 869.00 |
DY Tax and social security liabilities | 4 046.00 | | | 4 046.00 |
EA Other liabilities | 1 340.00 | | | 1 340.00 |
EC TOTAL (IV) | 11 961.00 | | | 11 961.00 |
EE Grand total (I to V) | 32 662.00 | | | 32 662.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 60 200.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 60 204.00 | |
FS Purchases of goods (including customs duties) | | | 18 224.00 | |
FT Inventory change (goods) | | | -7 993.00 | |
FU Purchases of raw materials and other supplies | | | 240.00 | |
FV Inventory change (raw materials and supplies) | | | -240.00 | |
FW Other purchases and external expenses | | | 24 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 666.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 028.00 | |
GG - OPERATING RESULT (I - II) | | | 23 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 476.00 | | | 3 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 204.00 | | | 60 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 504.00 | | | 40 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 700.00 | | | 19 700.00 |
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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 | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 000.00 | |
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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 | | 2 666.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 666.00 | | |
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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 | 4 869.00 | 4 869.00 | | 4 869.00 |
8E Income Taxes | 3 476.00 | 3 476.00 | | 3 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 340.00 | 1 340.00 | | 1 340.00 |
UX Other trade receivables | 2 235.00 | | | 2 235.00 |
VB VAT | 744.00 | | | 744.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VI Group and Associates | 1 591.00 | 1 591.00 | | 1 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 379.00 | 5 379.00 | 8.00 | 5 379.00 |
VW VAT | 570.00 | 570.00 | | 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 961.00 | 11 961.00 | | 11 961.00 |
