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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 | 2 643.00 | 2 643.00 | | 2 643.00 |
AT Other tangible assets | 51 741.00 | 45 133.00 | 6 609.00 | 51 741.00 |
BJ TOTAL (I) | 54 385.00 | 47 776.00 | 6 609.00 | 54 385.00 |
BT Goods | 90 251.00 | | 90 251.00 | 90 251.00 |
BX Customers and related accounts | 165.00 | | 165.00 | 165.00 |
BZ Other receivables | 484.00 | | 484.00 | 484.00 |
CF Cash and cash equivalents | 1 623.00 | | 1 623.00 | 1 623.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 93 021.00 | | 93 021.00 | 93 021.00 |
CO Grand total (0 to V) | 147 405.00 | 47 776.00 | 99 630.00 | 147 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 66 552.00 | 66 552.00 | | 66 552.00 |
DH Retained earnings | -9 900.00 | -13 353.00 | | -9 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 234.00 | 3 452.00 | | 8 234.00 |
DL TOTAL (I) | 73 685.00 | 65 451.00 | | 73 685.00 |
DU Loans and Debts from Credit Institutions (3) | 4 672.00 | 5 662.00 | | 4 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 191.00 | 970.00 | | 3 191.00 |
DX Trade payables and related accounts | 14 931.00 | 15 212.00 | | 14 931.00 |
DY Tax and social security liabilities | 3 152.00 | 3 919.00 | | 3 152.00 |
EC TOTAL (IV) | 25 945.00 | 25 762.00 | | 25 945.00 |
EE Grand total (I to V) | 99 630.00 | 91 214.00 | | 99 630.00 |
EG Accrued income and payables due within one year | 25 945.00 | 25 762.00 | | 25 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 672.00 | 5 662.00 | | 4 672.00 |
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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 | 210 300.00 | | 210 300.00 | 210 300.00 |
FJ Net sales | 210 300.00 | | 210 300.00 | 210 300.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 210 302.00 | |
FS Purchases of goods (including customs duties) | | | 110 215.00 | |
FT Inventory change (goods) | | | -3 978.00 | |
FU Purchases of raw materials and other supplies | | | 783.00 | |
FW Other purchases and external expenses | | | 30 861.00 | |
FX Taxes, duties, and similar payments | | | 904.00 | |
FY Salaries and Wages | | | 61 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 201.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 201 352.00 | |
GG - OPERATING RESULT (I - II) | | | 8 950.00 | |
GR Interest and similar expenses | | | 716.00 | |
GU Total financial expenses (VI) | | | 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 302.00 | 192 153.00 | | 210 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 068.00 | 188 700.00 | | 202 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 234.00 | 3 452.00 | | 8 234.00 |
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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 | 48 919.00 | | 5 466.00 | 48 919.00 |
I4 DECREASES Grand Total | | | 54 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 919.00 | | 5 466.00 | 48 919.00 |
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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 | 46 575.00 | 1 201.00 | | 46 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 575.00 | 1 201.00 | | 46 575.00 |
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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 | 14 931.00 | 14 931.00 | | 14 931.00 |
UX Other trade receivables | 165.00 | 165.00 | | 165.00 |
VB VAT | 369.00 | 369.00 | | 369.00 |
VG Loans with a maturity of up to one year at origin | 4 672.00 | 4 672.00 | | 4 672.00 |
VH Loans with a maturity of more than one year at origin | 4 672.00 | 4 672.00 | | 4 672.00 |
VI Group and Associates | 3 191.00 | 3 191.00 | | 3 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 775.00 | 1 775.00 | | 1 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115.00 | 115.00 | | 115.00 |
VS Prepaid expenses | 498.00 | 498.00 | | 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 147.00 | 1 147.00 | | 1 147.00 |
VW VAT | 1 377.00 | 1 377.00 | | 1 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 618.00 | 30 618.00 | | 30 618.00 |
