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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 | 18 472.00 | 1 240.00 | 17 231.00 | 18 472.00 |
BJ TOTAL (I) | 18 472.00 | 1 240.00 | 17 231.00 | 18 472.00 |
BL Raw materials, supplies | 1 275.00 | | 1 275.00 | 1 275.00 |
BT Goods | 221.00 | | 221.00 | 221.00 |
BX Customers and related accounts | 635.00 | | 635.00 | 635.00 |
BZ Other receivables | 3 138.00 | | 3 138.00 | 3 138.00 |
CF Cash and cash equivalents | 36 200.00 | | 36 200.00 | 36 200.00 |
CJ TOTAL (II) | 41 472.00 | | 41 472.00 | 41 472.00 |
CO Grand total (0 to V) | 59 944.00 | 1 240.00 | 58 704.00 | 59 944.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 436.00 | | | 8 436.00 |
DL TOTAL (I) | 18 436.00 | | | 18 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 31 915.00 | | | 31 915.00 |
DY Tax and social security liabilities | 5 351.00 | | | 5 351.00 |
EC TOTAL (IV) | 40 267.00 | | | 40 267.00 |
EE Grand total (I to V) | 58 704.00 | | | 58 704.00 |
EG Accrued income and payables due within one year | 40 267.00 | | | 40 267.00 |
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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 | 85 279.00 | | 85 279.00 | 85 279.00 |
FJ Net sales | 85 279.00 | | 85 279.00 | 85 279.00 |
FR Total operating income (I) | | | 85 280.00 | |
FS Purchases of goods (including customs duties) | | | 40 797.00 | |
FT Inventory change (goods) | | | -221.00 | |
FU Purchases of raw materials and other supplies | | | 1 887.00 | |
FV Inventory change (raw materials and supplies) | | | -1 275.00 | |
FW Other purchases and external expenses | | | 9 550.00 | |
FY Salaries and Wages | | | 11 328.00 | |
FZ Social Security Contributions | | | 12 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 240.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 75 455.00 | |
GG - OPERATING RESULT (I - II) | | | 9 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 388.00 | | | 1 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 280.00 | | | 85 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 843.00 | | | 76 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 436.00 | | | 8 436.00 |
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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 | | | 18 472.00 | |
I4 DECREASES Grand Total | | | 18 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 472.00 | |
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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 | | 1 240.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 240.00 | | |
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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 | 31 916.00 | 31 916.00 | | 31 916.00 |
8C Staff and Related Accounts | 852.00 | 852.00 | | 852.00 |
8D Social Security and Other Social Organizations | 3 687.00 | 3 687.00 | | 3 687.00 |
8E Income Taxes | 813.00 | 813.00 | | 813.00 |
UX Other trade receivables | 636.00 | 636.00 | | 636.00 |
VB VAT | 3 139.00 | 3 139.00 | | 3 139.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 774.00 | 3 774.00 | | 3 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 267.00 | 40 267.00 | | 40 267.00 |
