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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 | 1 000.00 | 237.00 | 763.00 | 1 000.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 120.00 | 237.00 | 883.00 | 1 120.00 |
BT Goods | 9 850.00 | | 9 850.00 | 9 850.00 |
BX Customers and related accounts | 7 131.00 | | 7 131.00 | 7 131.00 |
BZ Other receivables | 11 818.00 | | 11 818.00 | 11 818.00 |
CF Cash and cash equivalents | 7 800.00 | | 7 800.00 | 7 800.00 |
CJ TOTAL (II) | 36 599.00 | | 36 599.00 | 36 599.00 |
CO Grand total (0 to V) | 37 719.00 | 237.00 | 37 482.00 | 37 719.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
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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 |
DD Legal reserve (1) | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 078.00 | 8.00 | | 10 078.00 |
DL TOTAL (I) | 11 086.00 | 1 008.00 | | 11 086.00 |
DU Loans and Debts from Credit Institutions (3) | | 163.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 981.00 | 914.00 | | 981.00 |
DX Trade payables and related accounts | 2 240.00 | 2 240.00 | | 2 240.00 |
DY Tax and social security liabilities | 23 174.00 | 8 512.00 | | 23 174.00 |
EC TOTAL (IV) | 26 396.00 | 11 830.00 | | 26 396.00 |
EE Grand total (I to V) | 37 482.00 | 12 837.00 | | 37 482.00 |
EG Accrued income and payables due within one year | 11 830.00 | | | 11 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 163.00 | | |
EI Including equity loans | 981.00 | | | 981.00 |
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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 | 204 723.00 | | 204 723.00 | 204 723.00 |
FJ Net sales | 204 723.00 | | 204 723.00 | 204 723.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 204 728.00 | |
FS Purchases of goods (including customs duties) | | | 144 412.00 | |
FT Inventory change (goods) | | | -9 850.00 | |
FU Purchases of raw materials and other supplies | | | 899.00 | |
FW Other purchases and external expenses | | | 16 564.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
FY Salaries and Wages | | | 32 844.00 | |
FZ Social Security Contributions | | | 7 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 192 870.00 | |
GG - OPERATING RESULT (I - II) | | | 11 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 779.00 | 1.00 | | 1 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 728.00 | 25 054.00 | | 204 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 649.00 | 25 046.00 | | 194 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 078.00 | 8.00 | | 10 078.00 |
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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 | 1 120.00 | | | 1 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 1 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 37.00 | 200.00 | | 37.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37.00 | 200.00 | | 37.00 |
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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 | 2 240.00 | 2 240.00 | | 2 240.00 |
8C Staff and Related Accounts | 12 316.00 | 12 316.00 | | 12 316.00 |
8D Social Security and Other Social Organizations | 2 973.00 | 2 973.00 | | 2 973.00 |
8E Income Taxes | 1 779.00 | 1 779.00 | | 1 779.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 7 131.00 | 7 131.00 | | 7 131.00 |
VB VAT | 350.00 | 350.00 | | 350.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VI Group and Associates | 981.00 | 981.00 | | 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 154.00 | 154.00 | | 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 818.00 | 11 818.00 | | 11 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 069.00 | 19 069.00 | | 19 069.00 |
VW VAT | 5 952.00 | 5 952.00 | | 5 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 396.00 | 26 396.00 | | 26 396.00 |
