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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
AT Other tangible assets | 5 175.00 | 4 255.00 | 920.00 | 5 175.00 |
BJ TOTAL (I) | 12 375.00 | 11 455.00 | 920.00 | 12 375.00 |
BT Goods | 42 800.00 | | 42 800.00 | 42 800.00 |
BV Advances and down payments on orders | 6 307.00 | | 6 307.00 | 6 307.00 |
BX Customers and related accounts | 23 899.00 | | 23 899.00 | 23 899.00 |
BZ Other receivables | 8 230.00 | | 8 230.00 | 8 230.00 |
CF Cash and cash equivalents | 35 050.00 | | 35 050.00 | 35 050.00 |
CJ TOTAL (II) | 116 289.00 | | 116 289.00 | 116 289.00 |
CO Grand total (0 to V) | 128 664.00 | 11 455.00 | 117 209.00 | 128 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 92 000.00 | 67 000.00 | | 92 000.00 |
DH Retained earnings | 1 430.00 | -5 369.00 | | 1 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 943.00 | 31 800.00 | | -13 943.00 |
DL TOTAL (I) | 83 386.00 | 97 330.00 | | 83 386.00 |
DU Loans and Debts from Credit Institutions (3) | 4 752.00 | 10 488.00 | | 4 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 390.00 | 9 800.00 | | 8 390.00 |
DX Trade payables and related accounts | 12 668.00 | 10 607.00 | | 12 668.00 |
DY Tax and social security liabilities | 8 011.00 | 12 079.00 | | 8 011.00 |
EC TOTAL (IV) | 33 822.00 | 42 976.00 | | 33 822.00 |
EE Grand total (I to V) | 117 209.00 | 140 306.00 | | 117 209.00 |
EG Accrued income and payables due within one year | 33 822.00 | 42 976.00 | | 33 822.00 |
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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 | 489 524.00 | | 489 524.00 | 489 524.00 |
FG Production sold - services | 33 716.00 | | 33 716.00 | 33 716.00 |
FJ Net sales | 523 241.00 | | 523 241.00 | 523 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 551.00 | |
FR Total operating income (I) | | | 523 792.00 | |
FS Purchases of goods (including customs duties) | | | 397 970.00 | |
FT Inventory change (goods) | | | 3 600.00 | |
FW Other purchases and external expenses | | | 41 443.00 | |
FX Taxes, duties, and similar payments | | | 29 327.00 | |
FY Salaries and Wages | | | 44 277.00 | |
FZ Social Security Contributions | | | 15 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 532 967.00 | |
GG - OPERATING RESULT (I - II) | | | -9 174.00 | |
GR Interest and similar expenses | | | 1 671.00 | |
GU Total financial expenses (VI) | | | 1 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 735.00 | 68.00 | | 735.00 |
HG Exceptional depreciation and provisions | 2 362.00 | | | 2 362.00 |
HH Total exceptional expenses (VIII) | 3 097.00 | 68.00 | | 3 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 097.00 | -68.00 | | -3 097.00 |
HK Income tax | | 3 911.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 523 792.00 | 530 915.00 | | 523 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 736.00 | 499 115.00 | | 537 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 943.00 | 31 800.00 | | -13 943.00 |
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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 | 8 650.00 | | 3 725.00 | 8 650.00 |
I4 DECREASES Grand Total | | | 12 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 650.00 | | 3 725.00 | 8 650.00 |
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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 | 11 013.00 | 443.00 | | 11 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 013.00 | 443.00 | | 11 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 10.00 | 10.00 | |
7C Grand total | | 10.00 | 10.00 | |
UJ - Exceptional | | 2 363.00 | | |
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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 | 12 668.00 | 12 668.00 | | 12 668.00 |
8C Staff and Related Accounts | 2 696.00 | 2 696.00 | | 2 696.00 |
8D Social Security and Other Social Organizations | 2 882.00 | 2 882.00 | | 2 882.00 |
UX Other trade receivables | 23 200.00 | 23 200.00 | | 23 200.00 |
UZ Social Security, other social security organizations | 1 667.00 | 1 667.00 | | 1 667.00 |
VA Doubtful or disputed receivables | 700.00 | 700.00 | | 700.00 |
VB VAT | 1 566.00 | 1 566.00 | | 1 566.00 |
VH Loans with a maturity of more than one year at origin | 4 752.00 | 4 752.00 | | 4 752.00 |
VI Group and Associates | 8 390.00 | 8 390.00 | | 8 390.00 |
VM Income taxes | 4 998.00 | 4 998.00 | | 4 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 131.00 | 32 131.00 | | 32 131.00 |
VW VAT | 2 180.00 | 2 180.00 | | 2 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 822.00 | 33 822.00 | | 33 822.00 |
