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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 93 472.00 | | 93 472.00 | 93 472.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 93 472.00 | | 93 472.00 | 93 472.00 |
CO Grand total (0 to V) | 93 472.00 | | 93 472.00 | 93 472.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 11 691.00 | 26 227.00 | | 11 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 443.00 | -14 537.00 | | 60 443.00 |
DL TOTAL (I) | 83 134.00 | 22 691.00 | | 83 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 338.00 | 7 671.00 | | 10 338.00 |
DX Trade payables and related accounts | | 6 506.00 | | |
DY Tax and social security liabilities | | 12 644.00 | | |
EA Other liabilities | | 570.00 | | |
EC TOTAL (IV) | 10 338.00 | 27 391.00 | | 10 338.00 |
EE Grand total (I to V) | 93 472.00 | 50 081.00 | | 93 472.00 |
EG Accrued income and payables due within one year | 10 338.00 | | | 10 338.00 |
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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 | 58 645.00 | | 58 645.00 | 58 645.00 |
FG Production sold - services | 92.00 | | 92.00 | 92.00 |
FJ Net sales | 58 736.00 | | 58 736.00 | 58 736.00 |
FR Total operating income (I) | | | 58 736.00 | |
FS Purchases of goods (including customs duties) | | | 24 786.00 | |
FT Inventory change (goods) | | | 9 598.00 | |
FU Purchases of raw materials and other supplies | | | 836.00 | |
FW Other purchases and external expenses | | | 9 250.00 | |
FX Taxes, duties, and similar payments | | | 928.00 | |
FY Salaries and Wages | | | 8 623.00 | |
FZ Social Security Contributions | | | 2 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 242.00 | |
GF Total Operating Expenses (II) | | | 58 395.00 | |
GG - OPERATING RESULT (I - II) | | | 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 781.00 | 2 380.00 | | 1 781.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 75 002.00 | | | 75 002.00 |
HE Exceptional expenses on management operations | 56.00 | 735.00 | | 56.00 |
HF Exceptional expenses on capital transactions | 14 845.00 | | | 14 845.00 |
HH Total exceptional expenses (VIII) | 14 901.00 | 735.00 | | 14 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 101.00 | -735.00 | | 60 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 739.00 | 79 401.00 | | 133 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 296.00 | 93 937.00 | | 73 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 443.00 | -14 537.00 | | 60 443.00 |
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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 | 29 419.00 | | | 29 419.00 |
I4 DECREASES Grand Total | | 29 419.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 29 419.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 419.00 | | | 29 419.00 |
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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 | 12 332.00 | 2 242.00 | 14 574.00 | 12 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 332.00 | 2 242.00 | 14 574.00 | 12 332.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 10 338.00 | 10 338.00 | | 10 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 338.00 | 10 338.00 | | 10 338.00 |
