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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 1 180.00 | 985.00 | 194.00 | 1 180.00 |
BJ TOTAL (I) | 1 180.00 | 985.00 | 194.00 | 1 180.00 |
BT Goods | 4 591.00 | | 4 591.00 | 4 591.00 |
BX Customers and related accounts | 5 939.00 | | 5 939.00 | 5 939.00 |
BZ Other receivables | 4 500.00 | | 4 500.00 | 4 500.00 |
CF Cash and cash equivalents | 25 085.00 | | 25 085.00 | 25 085.00 |
CJ TOTAL (II) | 40 114.00 | | 40 114.00 | 40 114.00 |
CO Grand total (0 to V) | 41 294.00 | 985.00 | 40 309.00 | 41 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 14 733.00 | 3 106.00 | | 14 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 338.00 | 11 627.00 | | 5 338.00 |
DL TOTAL (I) | 21 171.00 | 15 833.00 | | 21 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 631.00 | 6 302.00 | | 3 631.00 |
DW Advances and down payments received on current orders | 4 069.00 | | | 4 069.00 |
DX Trade payables and related accounts | 10 487.00 | 7 819.00 | | 10 487.00 |
DY Tax and social security liabilities | 21.00 | 356.00 | | 21.00 |
EA Other liabilities | 930.00 | 2 052.00 | | 930.00 |
EC TOTAL (IV) | 19 138.00 | 16 529.00 | | 19 138.00 |
EE Grand total (I to V) | 40 309.00 | 32 363.00 | | 40 309.00 |
EG Accrued income and payables due within one year | 15 069.00 | 16 529.00 | | 15 069.00 |
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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 | 121 875.00 | | 121 875.00 | 121 875.00 |
FG Production sold - services | | | | |
FJ Net sales | 121 875.00 | | 121 875.00 | 121 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 121 878.00 | |
FS Purchases of goods (including customs duties) | | | 92 330.00 | |
FT Inventory change (goods) | | | 184.00 | |
FW Other purchases and external expenses | | | 22 259.00 | |
FX Taxes, duties, and similar payments | | | 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 115 611.00 | |
GG - OPERATING RESULT (I - II) | | | 6 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 930.00 | 2 052.00 | | 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 878.00 | 120 682.00 | | 121 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 541.00 | 109 055.00 | | 116 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 338.00 | 11 627.00 | | 5 338.00 |
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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 | 1 180.00 | | | 1 180.00 |
I4 DECREASES Grand Total | | | 1 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 180.00 | | | 1 180.00 |
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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 | 592.00 | 393.00 | | 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592.00 | 393.00 | | 592.00 |
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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 | 10 487.00 | 10 487.00 | | 10 487.00 |
8E Income Taxes | 930.00 | 930.00 | | 930.00 |
UX Other trade receivables | 5 939.00 | 5 939.00 | | 5 939.00 |
VB VAT | 4 500.00 | 4 500.00 | | 4 500.00 |
VI Group and Associates | 3 631.00 | 3 631.00 | | 3 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 439.00 | 10 439.00 | | 10 439.00 |
VW VAT | 21.00 | 21.00 | | 21.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 069.00 | 15 069.00 | | 15 069.00 |
