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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AR Technical installations, industrial equipment and tools | 1 925.00 | 1 925.00 | | 1 925.00 |
AT Other tangible assets | 6 588.00 | 6 588.00 | | 6 588.00 |
BJ TOTAL (I) | 13 848.00 | 8 513.00 | 5 336.00 | 13 848.00 |
BT Goods | 8 550.00 | | 8 550.00 | 8 550.00 |
BZ Other receivables | 652.00 | | 652.00 | 652.00 |
CF Cash and cash equivalents | 12 542.00 | | 12 542.00 | 12 542.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 21 971.00 | | 21 971.00 | 21 971.00 |
CO Grand total (0 to V) | 35 819.00 | 8 513.00 | 27 307.00 | 35 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 14 611.00 | 14 611.00 | | 14 611.00 |
DH Retained earnings | -1 848.00 | -250.00 | | -1 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 744.00 | -1 598.00 | | 744.00 |
DL TOTAL (I) | 24 948.00 | 24 204.00 | | 24 948.00 |
DX Trade payables and related accounts | 2 236.00 | 3 144.00 | | 2 236.00 |
DY Tax and social security liabilities | 122.00 | 125.00 | | 122.00 |
EC TOTAL (IV) | 2 358.00 | 3 269.00 | | 2 358.00 |
EE Grand total (I to V) | 27 307.00 | 27 474.00 | | 27 307.00 |
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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 | 52 728.00 | | 52 728.00 | 52 728.00 |
FJ Net sales | 52 728.00 | | 52 728.00 | 52 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 545.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 53 273.00 | |
FS Purchases of goods (including customs duties) | | | 33 998.00 | |
FT Inventory change (goods) | | | 1 300.00 | |
FW Other purchases and external expenses | | | 16 184.00 | |
FX Taxes, duties, and similar payments | | | 805.00 | |
FZ Social Security Contributions | | | 240.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 52 529.00 | |
GG - OPERATING RESULT (I - II) | | | 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 273.00 | 52 271.00 | | 53 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 529.00 | 53 869.00 | | 52 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 744.00 | -1 598.00 | | 744.00 |
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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 | 13 848.00 | | | 13 848.00 |
I4 DECREASES Grand Total | | | 13 848.00 | |
IO DECREASES Total including other intangible assets | | | 5 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 336.00 | | | 5 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 513.00 | | | 8 513.00 |
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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 | 8 513.00 | | | 8 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 513.00 | | | 8 513.00 |
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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 | 2 236.00 | 2 236.00 | | 2 236.00 |
8D Social Security and Other Social Organizations | 122.00 | 122.00 | | 122.00 |
UY Staff and related accounts | 652.00 | 652.00 | | 652.00 |
VS Prepaid expenses | 227.00 | 227.00 | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879.00 | 879.00 | | 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 358.00 | 2 358.00 | | 2 358.00 |
