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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 43 934.00 | |
BV Advances and down payments on orders | | | 737.00 | |
BZ Other receivables | | | 3 215.00 | |
CF Cash and cash equivalents | | | 7 087.00 | |
CH Prepaid expenses | | | 15.00 | |
CJ TOTAL (II) | | | 13 733.00 | |
CO Grand total (0 to V) | | | 57 668.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 9 441.00 | -1 746.00 | | 9 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 593.00 | 11 187.00 | | -2 593.00 |
DL TOTAL (I) | 16 848.00 | 19 441.00 | | 16 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 130.00 | 25 282.00 | | 21 130.00 |
DX Trade payables and related accounts | 5 779.00 | 3 921.00 | | 5 779.00 |
DY Tax and social security liabilities | 13 808.00 | 2 262.00 | | 13 808.00 |
EA Other liabilities | 103.00 | 20 618.00 | | 103.00 |
EC TOTAL (IV) | 40 820.00 | 52 082.00 | | 40 820.00 |
EE Grand total (I to V) | 57 668.00 | 71 523.00 | | 57 668.00 |
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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 | | | 104 662.00 | |
FD Production sold - goods | | | 344.00 | |
FJ Net sales | | | 105 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 502.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 105 524.00 | |
FS Purchases of goods (including customs duties) | | | 48 393.00 | |
FU Purchases of raw materials and other supplies | | | 16.00 | |
FW Other purchases and external expenses | | | 27 116.00 | |
FX Taxes, duties, and similar payments | | | 1 544.00 | |
FY Salaries and Wages | | | 26 781.00 | |
FZ Social Security Contributions | | | 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 436.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 107 673.00 | |
GG - OPERATING RESULT (I - II) | | | -2 149.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -78.00 | 942.00 | | -78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 524.00 | 109 111.00 | | 105 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 117.00 | 97 923.00 | | 108 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 593.00 | 11 187.00 | | 2 593.00 |
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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 | 49 738.00 | | 1 616.00 | 49 738.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 889.00 | |
I4 DECREASES Grand Total | | | 51 354.00 | |
IN DECREASES Start-up, development, or research expenses | | | 500.00 | |
IO DECREASES Total including other intangible assets | | | 33 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 950.00 | | | 33 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 399.00 | | 1 616.00 | 14 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 889.00 | | | 889.00 |
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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 | 3 983.00 | 3 436.00 | | 3 983.00 |
CY DEPRECIATION Start-up, development, or research expenses | 187.00 | 167.00 | | 187.00 |
PE DEPRECIATION Total including other intangible assets | 530.00 | 483.00 | | 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 266.00 | 2 786.00 | | 3 266.00 |
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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 | 5 779.00 | 5 779.00 | | 5 779.00 |
8C Staff and Related Accounts | 50.00 | 50.00 | | 50.00 |
8D Social Security and Other Social Organizations | 134.00 | 134.00 | | 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103.00 | 103.00 | | 103.00 |
UT Other financial assets | 889.00 | | | 889.00 |
UX Other trade receivables | 1 053.00 | | | 1 053.00 |
VB VAT | 1 072.00 | | | 1 072.00 |
VH Loans with a maturity of more than one year at origin | 21 130.00 | 4 247.00 | 16 883.00 | 21 130.00 |
VI Group and Associates | 11 960.00 | 11 960.00 | | 11 960.00 |
VK Loans repaid during the year | 4 148.00 | | | 4 148.00 |
VM Income taxes | 344.00 | | | 344.00 |
VN Other taxes, similar payments | 431.00 | | | 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316.00 | | | 316.00 |
VS Prepaid expenses | 15.00 | | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 119.00 | 3 230.00 | 889.00 | 4 119.00 |
VW VAT | 1 664.00 | 1 664.00 | | 1 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 820.00 | 23 937.00 | 16 883.00 | 40 820.00 |
