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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 3 000.00 | 3 000.00 | | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | 3 000.00 | | 3 000.00 |
BT Goods | 3 087.00 | | 3 087.00 | 3 087.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 884.00 | | 10 884.00 | 10 884.00 |
BZ Other receivables | 17 687.00 | | 17 687.00 | 17 687.00 |
CF Cash and cash equivalents | 24 536.00 | | 24 536.00 | 24 536.00 |
CJ TOTAL (II) | 56 194.00 | | 56 194.00 | 56 194.00 |
CO Grand total (0 to V) | 59 194.00 | 3 000.00 | 56 194.00 | 59 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 23 737.00 | 9 963.00 | | 23 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 356.00 | 13 774.00 | | 3 356.00 |
DJ Investment subsidies | | 5 240.00 | | |
DL TOTAL (I) | 37 092.00 | 38 976.00 | | 37 092.00 |
DU Loans and Debts from Credit Institutions (3) | 3 432.00 | 13 548.00 | | 3 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 786.00 | 786.00 | | 786.00 |
DX Trade payables and related accounts | 11 234.00 | 36 108.00 | | 11 234.00 |
DY Tax and social security liabilities | 3 650.00 | 5 573.00 | | 3 650.00 |
EA Other liabilities | | 2 234.00 | | |
EC TOTAL (IV) | 19 102.00 | 58 249.00 | | 19 102.00 |
EE Grand total (I to V) | 56 194.00 | 97 225.00 | | 56 194.00 |
EG Accrued income and payables due within one year | 19 102.00 | 58 249.00 | | 19 102.00 |
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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 | 95 905.00 | | 95 905.00 | 95 905.00 |
FJ Net sales | 95 905.00 | | 95 905.00 | 95 905.00 |
FO Operating subsidies | | | 224.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 96 138.00 | |
FS Purchases of goods (including customs duties) | | | 59 247.00 | |
FT Inventory change (goods) | | | 5 773.00 | |
FW Other purchases and external expenses | | | 11 957.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 19 468.00 | |
FZ Social Security Contributions | | | 7 418.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 104 343.00 | |
GG - OPERATING RESULT (I - II) | | | -8 205.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 500.00 | | | 20 500.00 |
HD Total exceptional income (VII) | 20 500.00 | | | 20 500.00 |
HE Exceptional expenses on management operations | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 500.00 | | | 12 500.00 |
HK Income tax | 614.00 | 2 430.00 | | 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 638.00 | 117 548.00 | | 116 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 282.00 | 103 775.00 | | 113 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 356.00 | 13 774.00 | | 3 356.00 |
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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 | 3 000.00 | | | 3 000.00 |
I4 DECREASES Grand Total | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 11 234.00 | 11 234.00 | | 11 234.00 |
8D Social Security and Other Social Organizations | 3 036.00 | 3 036.00 | | 3 036.00 |
8E Income Taxes | 614.00 | 614.00 | | 614.00 |
UX Other trade receivables | 10 884.00 | 10 884.00 | | 10 884.00 |
VB VAT | 6 550.00 | 6 550.00 | | 6 550.00 |
VG Loans with a maturity of up to one year at origin | 3 432.00 | 3 432.00 | | 3 432.00 |
VI Group and Associates | 786.00 | 786.00 | | 786.00 |
VJ Loans taken out during the year | 325.00 | | | 325.00 |
VK Loans repaid during the year | 10 442.00 | | | 10 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 137.00 | 11 137.00 | | 11 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 571.00 | 28 571.00 | | 28 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 102.00 | 19 102.00 | | 19 102.00 |
