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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) | | | 3 990.00 | |
BX Customers and related accounts | | | 28 242.00 | |
BZ Other receivables | | | 8 793.00 | |
CF Cash and cash equivalents | | | 12 898.00 | |
CH Prepaid expenses | | | 21.00 | |
CJ TOTAL (II) | | | 49 954.00 | |
CO Grand total (0 to V) | | | 53 943.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 563.00 | | | 2 563.00 |
DL TOTAL (I) | 6 563.00 | | | 6 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769.00 | | | 769.00 |
DW Advances and down payments received on current orders | 972.00 | | | 972.00 |
DX Trade payables and related accounts | 40 214.00 | | | 40 214.00 |
DY Tax and social security liabilities | 5 425.00 | | | 5 425.00 |
EC TOTAL (IV) | 47 380.00 | | | 47 380.00 |
EE Grand total (I to V) | 53 943.00 | | | 53 943.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 93 893.00 | |
FJ Net sales | | | 93 893.00 | |
FR Total operating income (I) | | | 93 893.00 | |
FU Purchases of raw materials and other supplies | | | 11 409.00 | |
FW Other purchases and external expenses | | | 72 990.00 | |
FY Salaries and Wages | | | 1 600.00 | |
FZ Social Security Contributions | | | 1 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 426.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 90 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HK Income tax | 465.00 | | | 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 894.00 | | | 93 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 330.00 | | | 91 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 563.00 | | | 2 563.00 |
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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 | | | 4 416.00 | |
I4 DECREASES Grand Total | | | 4 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 416.00 | |
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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 | | 426.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 426.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 3 000.00 | | |
7C Grand total | | 3 000.00 | | |
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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 | 40 214.00 | 40 214.00 | | 40 214.00 |
8E Income Taxes | 465.00 | 465.00 | | 465.00 |
UX Other trade receivables | 28 242.00 | | | 28 242.00 |
VA Doubtful or disputed receivables | 3 000.00 | | | 3 000.00 |
VB VAT | 8 744.00 | | | 8 744.00 |
VI Group and Associates | 769.00 | 769.00 | | 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | | | 49.00 |
VS Prepaid expenses | 21.00 | | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 056.00 | 40 056.00 | | 40 056.00 |
VW VAT | 4 960.00 | 4 960.00 | | 4 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 408.00 | 46 408.00 | | 46 408.00 |
