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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 | 19 274.00 | 3 915.00 | 15 359.00 | 19 274.00 |
AT Other tangible assets | 21 599.00 | 3 357.00 | 18 242.00 | 21 599.00 |
BJ TOTAL (I) | 40 873.00 | 7 272.00 | 33 600.00 | 40 873.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BT Goods | 56 101.00 | | 56 101.00 | 56 101.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 4 484.00 | | 4 484.00 | 4 484.00 |
CF Cash and cash equivalents | 17 556.00 | | 17 556.00 | 17 556.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 79 941.00 | | 79 941.00 | 79 941.00 |
CO Grand total (0 to V) | 120 814.00 | 7 272.00 | 113 541.00 | 120 814.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 5 095.00 | | | 5 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -717.00 | 5 295.00 | | -717.00 |
DL TOTAL (I) | 6 578.00 | 7 295.00 | | 6 578.00 |
DU Loans and Debts from Credit Institutions (3) | 39 909.00 | 46 543.00 | | 39 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 639.00 | 17 738.00 | | 40 639.00 |
DX Trade payables and related accounts | 16 380.00 | 3 880.00 | | 16 380.00 |
DY Tax and social security liabilities | 10 035.00 | 4 915.00 | | 10 035.00 |
EC TOTAL (IV) | 106 963.00 | 73 077.00 | | 106 963.00 |
EE Grand total (I to V) | 113 541.00 | 80 372.00 | | 113 541.00 |
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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 | 320 696.00 | | 320 696.00 | 320 696.00 |
FJ Net sales | 320 696.00 | | 320 696.00 | 320 696.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 320 696.00 | |
FS Purchases of goods (including customs duties) | | | 193 275.00 | |
FT Inventory change (goods) | | | -25 945.00 | |
FW Other purchases and external expenses | | | 67 857.00 | |
FX Taxes, duties, and similar payments | | | 2 823.00 | |
FY Salaries and Wages | | | 57 317.00 | |
FZ Social Security Contributions | | | 19 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 715.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 319 901.00 | |
GG - OPERATING RESULT (I - II) | | | 795.00 | |
GR Interest and similar expenses | | | 1 512.00 | |
GU Total financial expenses (VI) | | | 1 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 848.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 320 696.00 | 122 479.00 | | 320 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 413.00 | 117 184.00 | | 321 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -717.00 | 5 295.00 | | -717.00 |
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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 | 2 557.00 | 4 715.00 | | 2 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 557.00 | 4 715.00 | | 2 557.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 639.00 | 40 639.00 | | 40 639.00 |
8B Suppliers and Related Accounts | 16 380.00 | 16 380.00 | | 16 380.00 |
8D Social Security and Other Social Organizations | 10 035.00 | 10 035.00 | | 10 035.00 |
VG Loans with a maturity of up to one year at origin | 39 909.00 | 6 785.00 | 33 124.00 | 39 909.00 |
VS Prepaid expenses | 4 484.00 | 4 484.00 | | 4 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 484.00 | 4 484.00 | | 4 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 963.00 | 73 839.00 | 33 124.00 | 106 963.00 |
