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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 | 2 390.00 | 417.00 | 1 973.00 | 2 390.00 |
BJ TOTAL (I) | 2 390.00 | 417.00 | 1 973.00 | 2 390.00 |
BT Goods | 16 055.00 | 4 000.00 | 12 055.00 | 16 055.00 |
BX Customers and related accounts | 467.00 | | 467.00 | 467.00 |
BZ Other receivables | 1 798.00 | | 1 798.00 | 1 798.00 |
CF Cash and cash equivalents | 20 131.00 | | 20 131.00 | 20 131.00 |
CJ TOTAL (II) | 38 451.00 | 4 000.00 | 34 451.00 | 38 451.00 |
CO Grand total (0 to V) | 40 841.00 | 4 417.00 | 36 424.00 | 40 841.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 646.00 | | | 1 646.00 |
DL TOTAL (I) | 2 646.00 | | | 2 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 645.00 | | | 23 645.00 |
DX Trade payables and related accounts | 9 840.00 | | | 9 840.00 |
DY Tax and social security liabilities | 293.00 | | | 293.00 |
EC TOTAL (IV) | 33 778.00 | | | 33 778.00 |
EE Grand total (I to V) | 36 424.00 | | | 36 424.00 |
EG Accrued income and payables due within one year | 33 778.00 | | | 33 778.00 |
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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 | | | 70 565.00 | |
FJ Net sales | | | 70 565.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 70 566.00 | |
FS Purchases of goods (including customs duties) | | | 65 822.00 | |
FT Inventory change (goods) | | | -16 055.00 | |
FU Purchases of raw materials and other supplies | | | 918.00 | |
FW Other purchases and external expenses | | | 13 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417.00 | |
GB Operating Expenses - Provisions | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 68 630.00 | |
GG - OPERATING RESULT (I - II) | | | 1 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 290.00 | | | 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 566.00 | | | 70 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 920.00 | | | 68 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 646.00 | | | 1 646.00 |
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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 | | | 2 390.00 | |
I4 DECREASES Grand Total | | | 2 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 390.00 | |
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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 | | 417.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 417.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 000.00 | | |
7B Total provisions for depreciation | | 4 000.00 | | |
7C Grand total | | 4 000.00 | | |
UE of which provisions and reversals: - Operating | | 4 000.00 | | |
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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 | 9 840.00 | 9 840.00 | | 9 840.00 |
8E Income Taxes | 290.00 | 290.00 | | 290.00 |
UX Other trade receivables | 467.00 | 467.00 | | 467.00 |
VB VAT | 1 798.00 | 1 798.00 | | 1 798.00 |
VI Group and Associates | 23 645.00 | 23 645.00 | | 23 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 265.00 | 2 265.00 | | 2 265.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 778.00 | 33 778.00 | | 33 778.00 |
