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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 1 250.00 | 750.00 | 2 000.00 |
AT Other tangible assets | 1 000.00 | 469.00 | 531.00 | 1 000.00 |
BJ TOTAL (I) | 39 000.00 | 1 719.00 | 37 281.00 | 39 000.00 |
BT Goods | 24 692.00 | | 24 692.00 | 24 692.00 |
BX Customers and related accounts | 1 296.00 | | 1 296.00 | 1 296.00 |
BZ Other receivables | 1 423.00 | | 1 423.00 | 1 423.00 |
CF Cash and cash equivalents | 5 721.00 | | 5 721.00 | 5 721.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 131.00 | | 33 131.00 | 33 131.00 |
CO Grand total (0 to V) | 72 131.00 | 1 719.00 | 70 412.00 | 72 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 591.00 | 207.00 | | 1 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 114.00 | 1 384.00 | | 1 114.00 |
DL TOTAL (I) | 22 705.00 | 21 591.00 | | 22 705.00 |
DU Loans and Debts from Credit Institutions (3) | 25 040.00 | 30 031.00 | | 25 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 987.00 | 44.00 | | 2 987.00 |
DX Trade payables and related accounts | 18 619.00 | 22 951.00 | | 18 619.00 |
DY Tax and social security liabilities | 870.00 | 818.00 | | 870.00 |
EA Other liabilities | 190.00 | | | 190.00 |
EC TOTAL (IV) | 47 707.00 | 53 844.00 | | 47 707.00 |
EE Grand total (I to V) | 70 412.00 | 75 435.00 | | 70 412.00 |
EG Accrued income and payables due within one year | 27 719.00 | 28 804.00 | | 27 719.00 |
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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 | 96 371.00 | | 96 371.00 | 96 371.00 |
FJ Net sales | 96 371.00 | | 96 371.00 | 96 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 96 744.00 | |
FS Purchases of goods (including customs duties) | | | 60 105.00 | |
FT Inventory change (goods) | | | -764.00 | |
FU Purchases of raw materials and other supplies | | | 871.00 | |
FW Other purchases and external expenses | | | 14 769.00 | |
FX Taxes, duties, and similar payments | | | 2 319.00 | |
FY Salaries and Wages | | | 15 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 933.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 94 317.00 | |
GG - OPERATING RESULT (I - II) | | | 2 428.00 | |
GR Interest and similar expenses | | | 586.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 332.00 | 285.00 | | 332.00 |
HE Exceptional expenses on management operations | | 249.00 | | |
HF Exceptional expenses on capital transactions | 531.00 | 108.00 | | 531.00 |
HH Total exceptional expenses (VIII) | 531.00 | 356.00 | | 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -531.00 | -356.00 | | -531.00 |
HK Income tax | 197.00 | 244.00 | | 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 744.00 | 96 804.00 | | 96 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 630.00 | 95 419.00 | | 95 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 114.00 | 1 384.00 | | 1 114.00 |
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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 | 1 255.00 | 933.00 | 469.00 | 1 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 255.00 | 933.00 | 469.00 | 1 255.00 |
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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 | 18 619.00 | 18 619.00 | | 18 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 177.00 | 3 177.00 | | 3 177.00 |
VG Loans with a maturity of up to one year at origin | 25 040.00 | 5 052.00 | 19 988.00 | 25 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 870.00 | 870.00 | | 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 718.00 | 2 718.00 | | 2 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 707.00 | 27 719.00 | 19 988.00 | 47 707.00 |
