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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 | 3 079.00 | 324.00 | 2 755.00 | 3 079.00 |
AT Other tangible assets | 4 720.00 | 325.00 | 4 395.00 | 4 720.00 |
BJ TOTAL (I) | 7 799.00 | 649.00 | 7 150.00 | 7 799.00 |
BT Goods | 2 464.00 | | 2 464.00 | 2 464.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BZ Other receivables | 234.00 | | 234.00 | 234.00 |
CF Cash and cash equivalents | 21 332.00 | | 21 332.00 | 21 332.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 24 527.00 | | 24 527.00 | 24 527.00 |
CO Grand total (0 to V) | 32 326.00 | 649.00 | 31 677.00 | 32 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 255.00 | | | 16 255.00 |
DL TOTAL (I) | 18 255.00 | | | 18 255.00 |
DU Loans and Debts from Credit Institutions (3) | 6 288.00 | | | 6 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724.00 | | | 724.00 |
DX Trade payables and related accounts | 1 101.00 | | | 1 101.00 |
DY Tax and social security liabilities | 5 309.00 | | | 5 309.00 |
EC TOTAL (IV) | 13 422.00 | | | 13 422.00 |
EE Grand total (I to V) | 31 677.00 | | | 31 677.00 |
EG Accrued income and payables due within one year | 10 797.00 | | | 10 797.00 |
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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 | 63 597.00 | | 63 597.00 | 63 597.00 |
FJ Net sales | 63 597.00 | | 63 597.00 | 63 597.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 63 597.00 | |
FS Purchases of goods (including customs duties) | | | 27 165.00 | |
FT Inventory change (goods) | | | -2 464.00 | |
FW Other purchases and external expenses | | | 15 087.00 | |
FY Salaries and Wages | | | 1 900.00 | |
FZ Social Security Contributions | | | 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 649.00 | |
GE Other Expenses | | | 1 406.00 | |
GF Total Operating Expenses (II) | | | 44 463.00 | |
GG - OPERATING RESULT (I - II) | | | 19 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 880.00 | | | 2 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 597.00 | | | 63 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 343.00 | | | 47 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 255.00 | | | 16 255.00 |
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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 | | | 7 799.00 | |
I4 DECREASES Grand Total | | | 7 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 799.00 | |
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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 | | 649.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 649.00 | | |
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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 | 1 101.00 | 1 101.00 | | 1 101.00 |
8D Social Security and Other Social Organizations | 720.00 | 720.00 | | 720.00 |
8E Income Taxes | 2 880.00 | 2 880.00 | | 2 880.00 |
VB VAT | 234.00 | 234.00 | | 234.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 6 125.00 | 3 500.00 | 2 625.00 | 6 125.00 |
VI Group and Associates | 724.00 | 724.00 | | 724.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 875.00 | | | 875.00 |
VS Prepaid expenses | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281.00 | 281.00 | | 281.00 |
VW VAT | 1 709.00 | 1 709.00 | | 1 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 422.00 | 10 797.00 | 2 625.00 | 13 422.00 |
