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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 1 315.00 | 2 185.00 | 3 500.00 |
BJ TOTAL (I) | 3 500.00 | 1 315.00 | 2 185.00 | 3 500.00 |
BT Goods | 10 187.00 | | 10 187.00 | 10 187.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 419.00 | | 4 419.00 | 4 419.00 |
CF Cash and cash equivalents | 20 495.00 | | 20 495.00 | 20 495.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 35 482.00 | | 35 482.00 | 35 482.00 |
CO Grand total (0 to V) | 38 982.00 | 1 315.00 | 37 668.00 | 38 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 485.00 | | | -2 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 152.00 | -2 485.00 | | 8 152.00 |
DL TOTAL (I) | 15 666.00 | 7 515.00 | | 15 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 621.00 | | |
DX Trade payables and related accounts | 20 102.00 | 7 740.00 | | 20 102.00 |
DY Tax and social security liabilities | 1 899.00 | 1 078.00 | | 1 899.00 |
EC TOTAL (IV) | 22 001.00 | 26 440.00 | | 22 001.00 |
EE Grand total (I to V) | 37 668.00 | 33 954.00 | | 37 668.00 |
EG Accrued income and payables due within one year | 22 001.00 | 26 440.00 | | 22 001.00 |
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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 | 69 366.00 | | 69 366.00 | 69 366.00 |
FG Production sold - services | 26 531.00 | | 26 531.00 | 26 531.00 |
FJ Net sales | 95 897.00 | | 95 897.00 | 95 897.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 97 397.00 | |
FS Purchases of goods (including customs duties) | | | 62 771.00 | |
FT Inventory change (goods) | | | 13 046.00 | |
FW Other purchases and external expenses | | | 10 561.00 | |
FY Salaries and Wages | | | 1 242.00 | |
FZ Social Security Contributions | | | 16.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 875.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 88 510.00 | |
GG - OPERATING RESULT (I - II) | | | 8 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 735.00 | | | 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 397.00 | 27 982.00 | | 97 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 245.00 | 30 468.00 | | 89 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 152.00 | -2 485.00 | | 8 152.00 |
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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 | 3 500.00 | | | 3 500.00 |
I4 DECREASES Grand Total | | | 3 500.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
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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 | 440.00 | 875.00 | | 440.00 |
PE DEPRECIATION Total including other intangible assets | 440.00 | 875.00 | | 440.00 |
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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 | 20 102.00 | 20 102.00 | | 20 102.00 |
8E Income Taxes | 735.00 | 735.00 | | 735.00 |
VB VAT | 591.00 | 591.00 | | 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 828.00 | 3 828.00 | | 3 828.00 |
VS Prepaid expenses | 381.00 | 381.00 | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 800.00 | 4 800.00 | | 4 800.00 |
VW VAT | 1 164.00 | 1 164.00 | | 1 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 001.00 | 22 001.00 | | 22 001.00 |
