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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 412.00 | | 2 412.00 | 2 412.00 |
BJ TOTAL (I) | 104 612.00 | | 104 612.00 | 104 612.00 |
BT Goods | 546 930.00 | 5 000.00 | 541 930.00 | 546 930.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 1 164.00 | | 1 164.00 | 1 164.00 |
BZ Other receivables | 14 873.00 | | 14 873.00 | 14 873.00 |
CF Cash and cash equivalents | 3 020.00 | | 3 020.00 | 3 020.00 |
CJ TOTAL (II) | 567 068.00 | 5 000.00 | 562 068.00 | 567 068.00 |
CO Grand total (0 to V) | 671 680.00 | 5 000.00 | 666 680.00 | 671 680.00 |
CU Other investments | 102 200.00 | | 102 200.00 | 102 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 3 949.00 | | | 3 949.00 |
DH Retained earnings | | 57 092.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 110.00 | 48 857.00 | | -10 110.00 |
DL TOTAL (I) | 17 838.00 | 129 949.00 | | 17 838.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 252.00 | 585 982.00 | | 604 252.00 |
DX Trade payables and related accounts | 7 377.00 | 20 732.00 | | 7 377.00 |
DY Tax and social security liabilities | 8 641.00 | 7 562.00 | | 8 641.00 |
EA Other liabilities | 8 572.00 | 1 043.00 | | 8 572.00 |
EC TOTAL (IV) | 628 842.00 | 615 319.00 | | 628 842.00 |
EE Grand total (I to V) | 666 680.00 | 745 267.00 | | 666 680.00 |
EG Accrued income and payables due within one year | 628 842.00 | 615 319.00 | | 628 842.00 |
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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 | 82 187.00 | | 82 187.00 | 82 187.00 |
FG Production sold - services | 82 402.00 | | 82 402.00 | 82 402.00 |
FJ Net sales | 164 589.00 | | 164 589.00 | 164 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 164 600.00 | |
FS Purchases of goods (including customs duties) | | | 96 585.00 | |
FT Inventory change (goods) | | | -3 172.00 | |
FW Other purchases and external expenses | | | 23 464.00 | |
FX Taxes, duties, and similar payments | | | 1 229.00 | |
FY Salaries and Wages | | | 15 028.00 | |
FZ Social Security Contributions | | | 6 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 144 358.00 | |
GG - OPERATING RESULT (I - II) | | | 20 243.00 | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 280.00 | |
GR Interest and similar expenses | | | 8 376.00 | |
GU Total financial expenses (VI) | | | 8 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 250.00 | | |
HA Exceptional income from management transactions | 3 013.00 | 106.00 | | 3 013.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 3 013.00 | 1 606.00 | | 3 013.00 |
HE Exceptional expenses on management operations | 5 270.00 | 10 650.00 | | 5 270.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 25 270.00 | 10 650.00 | | 25 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 257.00 | -9 043.00 | | -22 257.00 |
HK Income tax | | 11 877.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 893.00 | 581 696.00 | | 167 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 004.00 | 532 839.00 | | 178 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 110.00 | 48 857.00 | | -10 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6N Inventories and work in progress | | 5 000.00 | | |
7B Total provisions for depreciation | | 5 000.00 | | |
7C Grand total | | 25 000.00 | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 5 230.00 | 5 230.00 | | 5 230.00 |
8B Suppliers and Related Accounts | 7 377.00 | 7 377.00 | | 7 377.00 |
8C Staff and Related Accounts | 408.00 | 408.00 | | 408.00 |
8D Social Security and Other Social Organizations | 2 042.00 | 2 042.00 | | 2 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 572.00 | 8 572.00 | | 8 572.00 |
UX Other trade receivables | 1 164.00 | 1 164.00 | | 1 164.00 |
VC Group and associates | 280.00 | 280.00 | | 280.00 |
VI Group and Associates | 599 022.00 | 599 022.00 | | 599 022.00 |
VJ Loans taken out during the year | 4 440.00 | | | 4 440.00 |
VK Loans repaid during the year | 1 180.00 | | | 1 180.00 |
VM Income taxes | 11 904.00 | 11 904.00 | | 11 904.00 |
VP Miscellaneous | 870.00 | 870.00 | | 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 892.00 | 5 892.00 | | 5 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 819.00 | 1 819.00 | | 1 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 038.00 | 16 038.00 | | 16 038.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 842.00 | 628 842.00 | | 628 842.00 |
