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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 | 1 408.00 | 1 408.00 | | 1 408.00 |
BH Other financial assets | 2 208.00 | | 2 208.00 | 2 208.00 |
BJ TOTAL (I) | 3 616.00 | 1 408.00 | 2 208.00 | 3 616.00 |
BL Raw materials, supplies | 2 027.00 | | 2 027.00 | 2 027.00 |
BT Goods | 11 513.00 | | 11 513.00 | 11 513.00 |
BX Customers and related accounts | 736.00 | | 736.00 | 736.00 |
BZ Other receivables | 232 744.00 | | 232 744.00 | 232 744.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 247 167.00 | | 247 167.00 | 247 167.00 |
CO Grand total (0 to V) | 250 783.00 | 1 408.00 | 249 375.00 | 250 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 145 406.00 | | | 145 406.00 |
DH Retained earnings | 42 646.00 | | | 42 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 770.00 | | | 1 770.00 |
DL TOTAL (I) | 233 823.00 | | | 233 823.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 8 849.00 | | | 8 849.00 |
DY Tax and social security liabilities | 6 201.00 | | | 6 201.00 |
EC TOTAL (IV) | 15 552.00 | | | 15 552.00 |
EE Grand total (I to V) | 249 375.00 | | | 249 375.00 |
EG Accrued income and payables due within one year | 15 552.00 | | | 15 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | | | 500.00 |
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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 | 264 890.00 | | 264 890.00 | 264 890.00 |
FG Production sold - services | 3 501.00 | | 3 501.00 | 3 501.00 |
FJ Net sales | 268 391.00 | | 268 391.00 | 268 391.00 |
FR Total operating income (I) | | | 268 391.00 | |
FS Purchases of goods (including customs duties) | | | 181 692.00 | |
FT Inventory change (goods) | | | -4 593.00 | |
FU Purchases of raw materials and other supplies | | | 4 491.00 | |
FV Inventory change (raw materials and supplies) | | | 476.00 | |
FW Other purchases and external expenses | | | 34 944.00 | |
FX Taxes, duties, and similar payments | | | 2 692.00 | |
FY Salaries and Wages | | | 40 371.00 | |
FZ Social Security Contributions | | | 9 724.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 269 910.00 | |
GG - OPERATING RESULT (I - II) | | | -1 519.00 | |
GL Other interest and similar income | | | 3 289.00 | |
GP Total financial income (V) | | | 3 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 271 681.00 | | | 271 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 910.00 | | | 269 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 770.00 | | | 1 770.00 |
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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 | 3 616.00 | | | 3 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 208.00 | |
I4 DECREASES Grand Total | | | 3 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 408.00 | | | 1 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 208.00 | | | 2 208.00 |
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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 | 1 408.00 | | | 1 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 408.00 | | | 1 408.00 |
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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 | 8 849.00 | 8 849.00 | | 8 849.00 |
8C Staff and Related Accounts | 3 361.00 | 3 361.00 | | 3 361.00 |
8D Social Security and Other Social Organizations | 2 076.00 | 2 076.00 | | 2 076.00 |
UT Other financial assets | 2 208.00 | | 2 208.00 | 2 208.00 |
UX Other trade receivables | 736.00 | 736.00 | | 736.00 |
VB VAT | 6 234.00 | 6 234.00 | | 6 234.00 |
VC Group and associates | 225 669.00 | 225 669.00 | | 225 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 762.00 | 762.00 | | 762.00 |
VS Prepaid expenses | 145.00 | 145.00 | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 834.00 | 233 626.00 | 2 208.00 | 235 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 552.00 | 15 552.00 | | 15 552.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
