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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 | 1 470.00 | 233.00 | 1 237.00 | 1 470.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 7 470.00 | 233.00 | 7 237.00 | 7 470.00 |
BT Goods | 9 051.00 | | 9 051.00 | 9 051.00 |
BZ Other receivables | 63.00 | | 63.00 | 63.00 |
CF Cash and cash equivalents | 5 009.00 | | 5 009.00 | 5 009.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 14 276.00 | | 14 276.00 | 14 276.00 |
CO Grand total (0 to V) | 21 746.00 | 233.00 | 21 513.00 | 21 746.00 |
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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 | | 1 000.00 |
DH Retained earnings | -377.00 | | | -377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 159.00 | -377.00 | | 1 159.00 |
DL TOTAL (I) | 1 781.00 | 623.00 | | 1 781.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 58.00 | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 059.00 | 10 059.00 | | 10 059.00 |
DX Trade payables and related accounts | 1 870.00 | 807.00 | | 1 870.00 |
DY Tax and social security liabilities | 7 697.00 | 4 261.00 | | 7 697.00 |
EC TOTAL (IV) | 19 731.00 | 15 185.00 | | 19 731.00 |
EE Grand total (I to V) | 21 513.00 | 15 807.00 | | 21 513.00 |
EG Accrued income and payables due within one year | 19 731.00 | 5 125.00 | | 19 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | 58.00 | | 106.00 |
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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 | 114 202.00 | | 114 202.00 | 114 202.00 |
FG Production sold - services | 58 914.00 | | 58 914.00 | 58 914.00 |
FJ Net sales | 173 117.00 | | 173 117.00 | 173 117.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 176 122.00 | |
FS Purchases of goods (including customs duties) | | | 92 944.00 | |
FT Inventory change (goods) | | | -4 448.00 | |
FW Other purchases and external expenses | | | 59 650.00 | |
FX Taxes, duties, and similar payments | | | 5 192.00 | |
FY Salaries and Wages | | | 17 817.00 | |
FZ Social Security Contributions | | | 3 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 174 883.00 | |
GG - OPERATING RESULT (I - II) | | | 1 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 443.00 | | | 443.00 |
HH Total exceptional expenses (VIII) | 443.00 | | | 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57.00 | | | 57.00 |
HK Income tax | 138.00 | | | 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 622.00 | 90 148.00 | | 176 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 463.00 | 90 525.00 | | 175 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 159.00 | -377.00 | | 1 159.00 |
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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 | 75.00 | 315.00 | 157.00 | 75.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75.00 | 315.00 | 157.00 | 75.00 |
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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 | 1 870.00 | 1 870.00 | | 1 870.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VI Group and Associates | 10 059.00 | | 10 059.00 | 10 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 697.00 | 7 697.00 | | 7 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VS Prepaid expenses | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 215.00 | 215.00 | 6 000.00 | 6 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 731.00 | 9 672.00 | 10 059.00 | 19 731.00 |
