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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 | 3 650.00 | 363.00 | 3 287.00 | 3 650.00 |
AT Other tangible assets | 1 031.00 | 120.00 | 911.00 | 1 031.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 5 361.00 | 483.00 | 4 878.00 | 5 361.00 |
BT Goods | 2 828.00 | | 2 828.00 | 2 828.00 |
BX Customers and related accounts | 14 729.00 | | 14 729.00 | 14 729.00 |
BZ Other receivables | 1 080.00 | | 1 080.00 | 1 080.00 |
CF Cash and cash equivalents | 7 246.00 | | 7 246.00 | 7 246.00 |
CJ TOTAL (II) | 25 882.00 | | 25 882.00 | 25 882.00 |
CO Grand total (0 to V) | 31 243.00 | 483.00 | 30 760.00 | 31 243.00 |
CP Shares due in less than one year | 680.00 | | | 680.00 |
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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) | 143.00 | | | 143.00 |
DL TOTAL (I) | 1 143.00 | | | 1 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 342.00 | | | 1 342.00 |
DX Trade payables and related accounts | 21 449.00 | | | 21 449.00 |
DY Tax and social security liabilities | 6 825.00 | | | 6 825.00 |
EC TOTAL (IV) | 29 616.00 | | | 29 616.00 |
EE Grand total (I to V) | 30 760.00 | | | 30 760.00 |
EG Accrued income and payables due within one year | 29 616.00 | | | 29 616.00 |
EI Including equity loans | 1 342.00 | | | 1 342.00 |
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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 | 86 855.00 | 6 563.00 | 93 417.00 | 86 855.00 |
FJ Net sales | 86 855.00 | 6 563.00 | 93 417.00 | 86 855.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 93 418.00 | |
FS Purchases of goods (including customs duties) | | | 60 629.00 | |
FT Inventory change (goods) | | | -2 828.00 | |
FU Purchases of raw materials and other supplies | | | 197.00 | |
FW Other purchases and external expenses | | | 21 208.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
FY Salaries and Wages | | | 9 552.00 | |
FZ Social Security Contributions | | | 3 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 93 250.00 | |
GG - OPERATING RESULT (I - II) | | | 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25.00 | | | 25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 418.00 | | | 93 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 275.00 | | | 93 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143.00 | | | 143.00 |
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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 | | | 5 361.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 680.00 | |
I4 DECREASES Grand Total | | | 5 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 681.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 680.00 | |
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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 | | 483.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 483.00 | | |
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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 | 21 449.00 | 21 449.00 | | 21 449.00 |
8D Social Security and Other Social Organizations | 3 622.00 | 3 622.00 | | 3 622.00 |
8E Income Taxes | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 680.00 | 680.00 | | 680.00 |
UX Other trade receivables | 14 729.00 | 14 729.00 | | 14 729.00 |
VB VAT | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 1 342.00 | 1 342.00 | | 1 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 012.00 | 1 012.00 | | 1 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 488.00 | 16 488.00 | | 16 488.00 |
VW VAT | 3 061.00 | 3 061.00 | | 3 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 616.00 | 29 616.00 | | 29 616.00 |
