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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 | 1 499.00 | 156.00 | 1 343.00 | 1 499.00 |
AT Other tangible assets | 1 471.00 | 201.00 | 1 270.00 | 1 471.00 |
BJ TOTAL (I) | 2 970.00 | 357.00 | 2 613.00 | 2 970.00 |
BT Goods | 211 098.00 | | 211 098.00 | 211 098.00 |
BZ Other receivables | 1 822.00 | | 1 822.00 | 1 822.00 |
CF Cash and cash equivalents | 24 045.00 | | 24 045.00 | 24 045.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 237 081.00 | | 237 081.00 | 237 081.00 |
CO Grand total (0 to V) | 240 051.00 | 357.00 | 239 694.00 | 240 051.00 |
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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) | 22 414.00 | | | 22 414.00 |
DL TOTAL (I) | 23 414.00 | | | 23 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 118.00 | | | 210 118.00 |
DX Trade payables and related accounts | 2 146.00 | | | 2 146.00 |
DY Tax and social security liabilities | 4 016.00 | | | 4 016.00 |
EC TOTAL (IV) | 216 280.00 | | | 216 280.00 |
EE Grand total (I to V) | 239 694.00 | | | 239 694.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 233 995.00 | | 233 995.00 | 233 995.00 |
FJ Net sales | 233 995.00 | | 233 995.00 | 233 995.00 |
FR Total operating income (I) | | | 233 995.00 | |
FS Purchases of goods (including customs duties) | | | 8 335.00 | |
FU Purchases of raw materials and other supplies | | | 13 085.00 | |
FW Other purchases and external expenses | | | 185 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357.00 | |
GF Total Operating Expenses (II) | | | 207 223.00 | |
GG - OPERATING RESULT (I - II) | | | 26 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 342.00 | | | 342.00 |
HH Total exceptional expenses (VIII) | 342.00 | | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342.00 | | | -342.00 |
HK Income tax | 4 016.00 | | | 4 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 995.00 | | | 233 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 581.00 | | | 211 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 414.00 | | | 22 414.00 |
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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 | | | 2 970.00 | |
I4 DECREASES Grand Total | | | 2 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 970.00 | |
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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 | | 357.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 357.00 | | |
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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 | 2 146.00 | 2 146.00 | | 2 146.00 |
8E Income Taxes | 4 016.00 | 4 016.00 | | 4 016.00 |
VB VAT | 1 822.00 | 1 822.00 | | 1 822.00 |
VI Group and Associates | 210 118.00 | 210 118.00 | | 210 118.00 |
VS Prepaid expenses | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 938.00 | 1 938.00 | | 1 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 280.00 | 216 280.00 | | 216 280.00 |
