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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 1 506.00 | 8 494.00 | 10 000.00 |
BJ TOTAL (I) | 25 000.00 | 1 506.00 | 23 494.00 | 25 000.00 |
BT Goods | 14 848.00 | | 14 848.00 | 14 848.00 |
BZ Other receivables | 424.00 | | 424.00 | 424.00 |
CF Cash and cash equivalents | 1 130.00 | | 1 130.00 | 1 130.00 |
CJ TOTAL (II) | 16 402.00 | | 16 402.00 | 16 402.00 |
CO Grand total (0 to V) | 41 402.00 | 1 506.00 | 39 896.00 | 41 402.00 |
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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) | 4 324.00 | | | 4 324.00 |
DL TOTAL (I) | 5 324.00 | | | 5 324.00 |
DU Loans and Debts from Credit Institutions (3) | 2 615.00 | | | 2 615.00 |
DX Trade payables and related accounts | 4 603.00 | | | 4 603.00 |
DY Tax and social security liabilities | 6 155.00 | | | 6 155.00 |
EA Other liabilities | 21 200.00 | | | 21 200.00 |
EC TOTAL (IV) | 34 573.00 | | | 34 573.00 |
EE Grand total (I to V) | 39 896.00 | | | 39 896.00 |
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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 | 69 837.00 | | 69 837.00 | 69 837.00 |
FG Production sold - services | 186.00 | | 186.00 | 186.00 |
FJ Net sales | 70 023.00 | | 70 023.00 | 70 023.00 |
FR Total operating income (I) | | | 70 023.00 | |
FS Purchases of goods (including customs duties) | | | 48 678.00 | |
FT Inventory change (goods) | | | -14 848.00 | |
FU Purchases of raw materials and other supplies | | | 40.00 | |
FW Other purchases and external expenses | | | 12 944.00 | |
FX Taxes, duties, and similar payments | | | 627.00 | |
FY Salaries and Wages | | | 14 505.00 | |
FZ Social Security Contributions | | | 1 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 506.00 | |
GF Total Operating Expenses (II) | | | 65 114.00 | |
GG - OPERATING RESULT (I - II) | | | 4 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 585.00 | | | 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 023.00 | | | 70 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 699.00 | | | 65 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 324.00 | | | 4 324.00 |
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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 | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 25 000.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 000.00 | |
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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 | | 1 506.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 506.00 | | |
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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 | 4 603.00 | 4 603.00 | | 4 603.00 |
8C Staff and Related Accounts | 2 458.00 | 2 458.00 | | 2 458.00 |
8D Social Security and Other Social Organizations | 3 062.00 | 3 062.00 | | 3 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 200.00 | 21 200.00 | | 21 200.00 |
VH Loans with a maturity of more than one year at origin | 2 615.00 | | 2 615.00 | 2 615.00 |
VM Income taxes | 424.00 | | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424.00 | 424.00 | | 424.00 |
VW VAT | 635.00 | 635.00 | | 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 573.00 | 31 958.00 | 2 615.00 | 34 573.00 |
