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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 5 487.00 | 1 101.00 | 4 386.00 | 5 487.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 13 487.00 | 1 101.00 | 12 386.00 | 13 487.00 |
BT Goods | 4 648.00 | | 4 648.00 | 4 648.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 9 011.00 | | 9 011.00 | 9 011.00 |
CJ TOTAL (II) | 13 739.00 | | 13 739.00 | 13 739.00 |
CO Grand total (0 to V) | 27 225.00 | 1 101.00 | 26 125.00 | 27 225.00 |
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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 | -1 228.00 | | | -1 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 405.00 | -1 228.00 | | 16 405.00 |
DL TOTAL (I) | 16 177.00 | -228.00 | | 16 177.00 |
DU Loans and Debts from Credit Institutions (3) | 2 263.00 | | | 2 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 145.00 | | |
DX Trade payables and related accounts | 5 006.00 | | | 5 006.00 |
DY Tax and social security liabilities | 2 678.00 | | | 2 678.00 |
EC TOTAL (IV) | 9 947.00 | 8 145.00 | | 9 947.00 |
EE Grand total (I to V) | 26 125.00 | 7 917.00 | | 26 125.00 |
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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 | 85 208.00 | | 85 208.00 | 85 208.00 |
FJ Net sales | 85 208.00 | | 85 208.00 | 85 208.00 |
FQ Other income | | | 5 368.00 | |
FR Total operating income (I) | | | 90 577.00 | |
FS Purchases of goods (including customs duties) | | | 43 077.00 | |
FT Inventory change (goods) | | | -4 648.00 | |
FW Other purchases and external expenses | | | 32 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 831.00 | |
GF Total Operating Expenses (II) | | | 71 721.00 | |
GG - OPERATING RESULT (I - II) | | | 18 855.00 | |
GP Total financial income (V) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 678.00 | | | 2 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 804.00 | | | 90 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 399.00 | 1 228.00 | | 74 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 405.00 | -1 228.00 | | 16 405.00 |
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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 | 269.00 | 831.00 | | 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269.00 | 831.00 | | 269.00 |
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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 | 5 006.00 | 5 006.00 | | 5 006.00 |
8D Social Security and Other Social Organizations | 2 678.00 | 2 678.00 | | 2 678.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 2 263.00 | 2 263.00 | | 2 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 947.00 | 9 947.00 | | 9 947.00 |
