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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 | 6 780.00 | 4 336.00 | 2 444.00 | 6 780.00 |
AT Other tangible assets | 5 000.00 | 5 000.00 | | 5 000.00 |
BJ TOTAL (I) | 11 780.00 | 9 336.00 | 2 444.00 | 11 780.00 |
BT Goods | 13 818.00 | | 13 818.00 | 13 818.00 |
BZ Other receivables | 2 784.00 | | 2 784.00 | 2 784.00 |
CF Cash and cash equivalents | 12 940.00 | | 12 940.00 | 12 940.00 |
CJ TOTAL (II) | 29 542.00 | | 29 542.00 | 29 542.00 |
CO Grand total (0 to V) | 41 322.00 | 9 336.00 | 31 985.00 | 41 322.00 |
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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 |
DD Legal reserve (1) | 22.00 | | | 22.00 |
DG Other reserves | 413.00 | | | 413.00 |
DH Retained earnings | -10 358.00 | | | -10 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625.00 | | | 625.00 |
DL TOTAL (I) | -1 299.00 | | | -1 299.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | | | 73.00 |
DX Trade payables and related accounts | 25 976.00 | | | 25 976.00 |
DY Tax and social security liabilities | 7 222.00 | | | 7 222.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 33 284.00 | | | 33 284.00 |
EE Grand total (I to V) | 31 985.00 | | | 31 985.00 |
EG Accrued income and payables due within one year | 33 284.00 | | | 33 284.00 |
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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 | 142 719.00 | | 142 719.00 | 142 719.00 |
FJ Net sales | 142 719.00 | | 142 719.00 | 142 719.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 142 720.00 | |
FS Purchases of goods (including customs duties) | | | 67 453.00 | |
FT Inventory change (goods) | | | 3 634.00 | |
FU Purchases of raw materials and other supplies | | | 207.00 | |
FW Other purchases and external expenses | | | 14 317.00 | |
FX Taxes, duties, and similar payments | | | 1 123.00 | |
FY Salaries and Wages | | | 47 599.00 | |
FZ Social Security Contributions | | | 7 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 595.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 142 095.00 | |
GG - OPERATING RESULT (I - II) | | | 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 142 720.00 | | | 142 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 095.00 | | | 142 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 625.00 | | | 625.00 |
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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 | 9 782.00 | 595.00 | 1 040.00 | 9 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 782.00 | 595.00 | 1 040.00 | 9 782.00 |
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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 | 25 976.00 | 25 976.00 | | 25 976.00 |
8C Staff and Related Accounts | 3 961.00 | 3 961.00 | | 3 961.00 |
8D Social Security and Other Social Organizations | 2 614.00 | 2 614.00 | | 2 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VB VAT | 76.00 | 76.00 | | 76.00 |
VC Group and associates | 2 708.00 | 2 708.00 | | 2 708.00 |
VH Loans with a maturity of more than one year at origin | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 784.00 | 2 784.00 | | 2 784.00 |
VW VAT | 647.00 | 647.00 | | 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 284.00 | 33 284.00 | | 33 284.00 |
