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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 | 9 400.00 | 2 032.00 | 7 368.00 | 9 400.00 |
BJ TOTAL (I) | 24 400.00 | 2 032.00 | 22 368.00 | 24 400.00 |
BT Goods | 50 534.00 | | 50 534.00 | 50 534.00 |
BX Customers and related accounts | 5 255.00 | | 5 255.00 | 5 255.00 |
BZ Other receivables | 13 751.00 | | 13 751.00 | 13 751.00 |
CF Cash and cash equivalents | 54 212.00 | | 54 212.00 | 54 212.00 |
CJ TOTAL (II) | 123 752.00 | | 123 752.00 | 123 752.00 |
CO Grand total (0 to V) | 148 152.00 | 2 032.00 | 146 121.00 | 148 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 596.00 | | | -9 596.00 |
DL TOTAL (I) | 40 404.00 | | | 40 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 123.00 | | | 20 123.00 |
DW Advances and down payments received on current orders | 4 390.00 | | | 4 390.00 |
DX Trade payables and related accounts | 61 111.00 | | | 61 111.00 |
DY Tax and social security liabilities | 8 813.00 | | | 8 813.00 |
DZ Fixed asset liabilities and related accounts | 11 280.00 | | | 11 280.00 |
EC TOTAL (IV) | 105 717.00 | | | 105 717.00 |
EE Grand total (I to V) | 146 121.00 | | | 146 121.00 |
EG Accrued income and payables due within one year | 101 327.00 | | | 101 327.00 |
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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 | 110 237.00 | | 110 237.00 | 110 237.00 |
FG Production sold - services | 20 239.00 | | 20 239.00 | 20 239.00 |
FJ Net sales | 130 475.00 | | 130 475.00 | 130 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 886.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 133 366.00 | |
FS Purchases of goods (including customs duties) | | | 134 228.00 | |
FT Inventory change (goods) | | | -50 534.00 | |
FW Other purchases and external expenses | | | 15 871.00 | |
FX Taxes, duties, and similar payments | | | 644.00 | |
FY Salaries and Wages | | | 30 320.00 | |
FZ Social Security Contributions | | | 9 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 032.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 141 738.00 | |
GG - OPERATING RESULT (I - II) | | | -8 373.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 886.00 | | | 2 886.00 |
HF Exceptional expenses on capital transactions | 1 100.00 | | | 1 100.00 |
HH Total exceptional expenses (VIII) | 1 100.00 | | | 1 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 100.00 | | | -1 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 366.00 | | | 133 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 961.00 | | | 142 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 596.00 | | | -9 596.00 |
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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 | | | 24 400.00 | |
I4 DECREASES Grand Total | | | 24 400.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 400.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 400.00 | |
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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 | | 2 032.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 032.00 | | |
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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 | 61 111.00 | 61 111.00 | | 61 111.00 |
8C Staff and Related Accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
8D Social Security and Other Social Organizations | 2 664.00 | 2 664.00 | | 2 664.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 280.00 | 11 280.00 | | 11 280.00 |
UX Other trade receivables | 5 255.00 | | | 5 255.00 |
VB VAT | 9 502.00 | | | 9 502.00 |
VI Group and Associates | 20 123.00 | 20 123.00 | | 20 123.00 |
VM Income taxes | 1 299.00 | | | 1 299.00 |
VN Other taxes, similar payments | 550.00 | | | 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 370.00 | 370.00 | | 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 006.00 | 19 006.00 | | 19 006.00 |
VW VAT | 3 179.00 | 3 179.00 | | 3 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 327.00 | 101 327.00 | | 101 327.00 |
