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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 | 2 310.00 | 78.00 | 2 233.00 | 2 310.00 |
AT Other tangible assets | 3 364.00 | 606.00 | 2 758.00 | 3 364.00 |
BJ TOTAL (I) | 5 674.00 | 684.00 | 4 990.00 | 5 674.00 |
BT Goods | 5 253.00 | | 5 253.00 | 5 253.00 |
BZ Other receivables | 3 934.00 | | 3 934.00 | 3 934.00 |
CF Cash and cash equivalents | 31 199.00 | | 31 199.00 | 31 199.00 |
CJ TOTAL (II) | 40 385.00 | | 40 385.00 | 40 385.00 |
CO Grand total (0 to V) | 46 059.00 | 684.00 | 45 375.00 | 46 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -26 307.00 | | | -26 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 615.00 | | | 20 615.00 |
DL TOTAL (I) | -3 693.00 | | | -3 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 077.00 | | | 36 077.00 |
DX Trade payables and related accounts | 9 017.00 | | | 9 017.00 |
DY Tax and social security liabilities | 3 946.00 | | | 3 946.00 |
EA Other liabilities | 27.00 | | | 27.00 |
EC TOTAL (IV) | 49 068.00 | | | 49 068.00 |
EE Grand total (I to V) | 45 375.00 | | | 45 375.00 |
EG Accrued income and payables due within one year | 49 068.00 | | | 49 068.00 |
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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 | 58 086.00 | | 58 086.00 | 58 086.00 |
FJ Net sales | 58 086.00 | | 58 086.00 | 58 086.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 58 087.00 | |
FS Purchases of goods (including customs duties) | | | 16 560.00 | |
FT Inventory change (goods) | | | -5 253.00 | |
FU Purchases of raw materials and other supplies | | | 9 653.00 | |
FW Other purchases and external expenses | | | 13 373.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
FY Salaries and Wages | | | 1 990.00 | |
FZ Social Security Contributions | | | 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 558.00 | |
GF Total Operating Expenses (II) | | | 37 472.00 | |
GG - OPERATING RESULT (I - II) | | | 20 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 087.00 | | | 58 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 472.00 | | | 37 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 615.00 | | | 20 615.00 |
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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 | 3 364.00 | | 2 310.00 | 3 364.00 |
I4 DECREASES Grand Total | | | 5 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 364.00 | | 2 310.00 | 3 364.00 |
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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 | 125.00 | 558.00 | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125.00 | 558.00 | | 125.00 |
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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 | 9 017.00 | 9 017.00 | | 9 017.00 |
8C Staff and Related Accounts | 1 218.00 | 1 218.00 | | 1 218.00 |
8D Social Security and Other Social Organizations | 909.00 | 909.00 | | 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
VB VAT | 3 538.00 | | | 3 538.00 |
VI Group and Associates | 36 077.00 | 36 077.00 | | 36 077.00 |
VM Income taxes | 139.00 | | | 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 51.00 | 51.00 | | 51.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257.00 | | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 934.00 | 3 934.00 | | 3 934.00 |
VW VAT | 1 768.00 | 1 768.00 | | 1 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 068.00 | 49 068.00 | | 49 068.00 |
