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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 | 7 995.00 | 6 950.00 | 1 044.00 | 7 995.00 |
AT Other tangible assets | 1 779.00 | 1 429.00 | 349.00 | 1 779.00 |
BJ TOTAL (I) | 9 774.00 | 8 380.00 | 1 394.00 | 9 774.00 |
BT Goods | 9 638.00 | | 9 638.00 | 9 638.00 |
BX Customers and related accounts | 3 052.00 | | 3 052.00 | 3 052.00 |
BZ Other receivables | 6 764.00 | | 6 764.00 | 6 764.00 |
CF Cash and cash equivalents | 37 266.00 | | 37 266.00 | 37 266.00 |
CH Prepaid expenses | 2 034.00 | | 2 034.00 | 2 034.00 |
CJ TOTAL (II) | 58 755.00 | | 58 755.00 | 58 755.00 |
CO Grand total (0 to V) | 68 530.00 | 8 380.00 | 60 149.00 | 68 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 21 430.00 | 18 172.00 | | 21 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -424.00 | 3 258.00 | | -424.00 |
DL TOTAL (I) | 29 256.00 | 29 680.00 | | 29 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504.00 | 205.00 | | 504.00 |
DX Trade payables and related accounts | 15 837.00 | 17 083.00 | | 15 837.00 |
DY Tax and social security liabilities | 13 607.00 | 13 844.00 | | 13 607.00 |
EC TOTAL (IV) | 30 893.00 | 31 257.00 | | 30 893.00 |
EE Grand total (I to V) | 60 149.00 | 60 938.00 | | 60 149.00 |
EG Accrued income and payables due within one year | 30 893.00 | 31 257.00 | | 30 893.00 |
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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 | 317 691.00 | | 317 691.00 | 317 691.00 |
FJ Net sales | 317 691.00 | | 317 691.00 | 317 691.00 |
FR Total operating income (I) | | | 317 691.00 | |
FS Purchases of goods (including customs duties) | | | 217 822.00 | |
FT Inventory change (goods) | | | 171.00 | |
FU Purchases of raw materials and other supplies | | | 3 473.00 | |
FW Other purchases and external expenses | | | 37 114.00 | |
FX Taxes, duties, and similar payments | | | 1 698.00 | |
FY Salaries and Wages | | | 43 470.00 | |
FZ Social Security Contributions | | | 13 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331.00 | |
GF Total Operating Expenses (II) | | | 317 470.00 | |
GG - OPERATING RESULT (I - II) | | | 221.00 | |
GR Interest and similar expenses | | | 639.00 | |
GU Total financial expenses (VI) | | | 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 6.00 | 8.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 8.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | -7.00 | | -6.00 |
HK Income tax | | 160.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 317 692.00 | 335 368.00 | | 317 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 116.00 | 332 109.00 | | 318 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -424.00 | 3 258.00 | | -424.00 |
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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 | 8 525.00 | | 1 250.00 | 8 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 775.00 | |
I4 DECREASES Grand Total | | | 9 775.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 525.00 | | 1 250.00 | 8 525.00 |
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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 | 8 050.00 | 331.00 | | 8 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 050.00 | 331.00 | | 8 050.00 |
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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 | 15 838.00 | 15 838.00 | | 15 838.00 |
8C Staff and Related Accounts | 5 290.00 | 5 290.00 | | 5 290.00 |
8D Social Security and Other Social Organizations | 8 317.00 | 8 317.00 | | 8 317.00 |
UX Other trade receivables | 3 052.00 | | | 3 052.00 |
VB VAT | 1 848.00 | | | 1 848.00 |
VG Loans with a maturity of up to one year at origin | 943.00 | 943.00 | | 943.00 |
VI Group and Associates | 505.00 | 505.00 | | 505.00 |
VM Income taxes | 2 316.00 | | | 2 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 600.00 | | | 2 600.00 |
VS Prepaid expenses | 2 034.00 | | | 2 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 851.00 | 11 851.00 | | 11 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 893.00 | 30 893.00 | | 30 893.00 |
