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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 | 100.00 | 88.00 | 11.00 | 100.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 820.00 | 88.00 | 731.00 | 820.00 |
BT Goods | 6 387.00 | | 6 387.00 | 6 387.00 |
BV Advances and down payments on orders | 3 200.00 | | 3 200.00 | 3 200.00 |
BZ Other receivables | 4 748.00 | | 4 748.00 | 4 748.00 |
CF Cash and cash equivalents | 16 705.00 | | 16 705.00 | 16 705.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 31 361.00 | | 31 361.00 | 31 361.00 |
CO Grand total (0 to V) | 32 181.00 | 88.00 | 32 092.00 | 32 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 649.00 | | | 15 649.00 |
DL TOTAL (I) | 15 749.00 | | | 15 749.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 12 040.00 | | | 12 040.00 |
DY Tax and social security liabilities | 4 269.00 | | | 4 269.00 |
EC TOTAL (IV) | 16 343.00 | | | 16 343.00 |
EE Grand total (I to V) | 32 092.00 | | | 32 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 111 063.00 | | 111 063.00 | 111 063.00 |
FG Production sold - services | 358.00 | | 358.00 | 358.00 |
FJ Net sales | 111 422.00 | | 111 422.00 | 111 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 817.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 112 246.00 | |
FS Purchases of goods (including customs duties) | | | 67 443.00 | |
FT Inventory change (goods) | | | -6 387.00 | |
FU Purchases of raw materials and other supplies | | | 296.00 | |
FW Other purchases and external expenses | | | 19 950.00 | |
FX Taxes, duties, and similar payments | | | 695.00 | |
FY Salaries and Wages | | | 11 662.00 | |
FZ Social Security Contributions | | | 2 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 96 600.00 | |
GG - OPERATING RESULT (I - II) | | | 15 646.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 249.00 | | | 112 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 600.00 | | | 96 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 649.00 | | | 15 649.00 |
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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 | | | 820.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 720.00 | |
I4 DECREASES Grand Total | | | 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 720.00 | |
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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 | | 88.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 88.00 | | |
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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 | 12 040.00 | 12 040.00 | | 12 040.00 |
8C Staff and Related Accounts | 1 254.00 | 1 254.00 | | 1 254.00 |
8D Social Security and Other Social Organizations | 918.00 | 918.00 | | 918.00 |
UT Other financial assets | 510.00 | | 510.00 | 510.00 |
VB VAT | 823.00 | 823.00 | | 823.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VM Income taxes | 675.00 | 675.00 | | 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 449.00 | 6 449.00 | | 6 449.00 |
VS Prepaid expenses | 319.00 | 319.00 | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 777.00 | 8 267.00 | 510.00 | 8 777.00 |
VW VAT | 2 096.00 | 2 096.00 | | 2 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 343.00 | 16 343.00 | | 16 343.00 |
