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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 | 1 783.00 | 171.00 | 1 612.00 | 1 783.00 |
AT Other tangible assets | 742.00 | 143.00 | 599.00 | 742.00 |
BJ TOTAL (I) | 2 525.00 | 314.00 | 2 211.00 | 2 525.00 |
BT Goods | 13 500.00 | | 13 500.00 | 13 500.00 |
BZ Other receivables | 46 676.00 | | 46 676.00 | 46 676.00 |
CF Cash and cash equivalents | 13 433.00 | | 13 433.00 | 13 433.00 |
CJ TOTAL (II) | 73 608.00 | | 73 608.00 | 73 608.00 |
CO Grand total (0 to V) | 76 133.00 | 314.00 | 75 819.00 | 76 133.00 |
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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 | -12 326.00 | -13 708.00 | | -12 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 132.00 | 1 382.00 | | 18 132.00 |
DL TOTAL (I) | 6 806.00 | -11 326.00 | | 6 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | -41.00 | 2 376.00 | | -41.00 |
DX Trade payables and related accounts | 10 173.00 | 6 248.00 | | 10 173.00 |
DY Tax and social security liabilities | 58 882.00 | 33 916.00 | | 58 882.00 |
EC TOTAL (IV) | 69 014.00 | 42 539.00 | | 69 014.00 |
EE Grand total (I to V) | 75 819.00 | 31 214.00 | | 75 819.00 |
EG Accrued income and payables due within one year | 69 014.00 | 42 539.00 | | 69 014.00 |
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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 | 162 804.00 | | 162 804.00 | 162 804.00 |
FJ Net sales | 162 804.00 | | 162 804.00 | 162 804.00 |
FQ Other income | | | 2 376.00 | |
FR Total operating income (I) | | | 165 180.00 | |
FS Purchases of goods (including customs duties) | | | 87 087.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 195.00 | |
FW Other purchases and external expenses | | | 35 812.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 18 166.00 | |
FZ Social Security Contributions | | | 4 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 032.00 | |
GF Total Operating Expenses (II) | | | 146 913.00 | |
GG - OPERATING RESULT (I - II) | | | 18 267.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 74.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 74.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -74.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 180.00 | 134 480.00 | | 165 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 048.00 | 133 097.00 | | 147 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 132.00 | 1 382.00 | | 18 132.00 |
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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 | 1 792.00 | | 733.00 | 1 792.00 |
I4 DECREASES Grand Total | | | 2 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 792.00 | | 733.00 | 1 792.00 |
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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 | 314.00 | | | 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314.00 | | | 314.00 |
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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 | -41.00 | -41.00 | | -41.00 |
8B Suppliers and Related Accounts | 10 173.00 | 10 173.00 | | 10 173.00 |
8C Staff and Related Accounts | 14 396.00 | 14 396.00 | | 14 396.00 |
8D Social Security and Other Social Organizations | 14 656.00 | 14 656.00 | | 14 656.00 |
VB VAT | 16 258.00 | 16 258.00 | | 16 258.00 |
VK Loans repaid during the year | 41.00 | | | 41.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 418.00 | 30 418.00 | | 30 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 676.00 | 46 676.00 | | 46 676.00 |
VW VAT | 29 830.00 | 29 830.00 | | 29 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 014.00 | 69 014.00 | | 69 014.00 |
