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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 60.00 | | 60.00 | 60.00 |
BT Goods | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 42 599.00 | 14 788.00 | 27 811.00 | 42 599.00 |
CF Cash and cash equivalents | 17 386.00 | | 17 386.00 | 17 386.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 69 990.00 | 14 788.00 | 55 202.00 | 69 990.00 |
CO Grand total (0 to V) | 70 050.00 | 14 788.00 | 55 262.00 | 70 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 416.00 | 12 381.00 | | 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 185.00 | -11 965.00 | | 1 185.00 |
DL TOTAL (I) | 23 602.00 | 22 416.00 | | 23 602.00 |
DU Loans and Debts from Credit Institutions (3) | 833.00 | 2 640.00 | | 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 191.00 | 634.00 | | 1 191.00 |
DX Trade payables and related accounts | 21 862.00 | 14 610.00 | | 21 862.00 |
DY Tax and social security liabilities | 7 774.00 | 13 855.00 | | 7 774.00 |
EC TOTAL (IV) | 31 661.00 | 31 738.00 | | 31 661.00 |
EE Grand total (I to V) | 55 262.00 | 54 155.00 | | 55 262.00 |
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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 | 188 758.00 | | 188 758.00 | 188 758.00 |
FJ Net sales | 188 758.00 | | 188 758.00 | 188 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 188 758.00 | |
FS Purchases of goods (including customs duties) | | | 92 350.00 | |
FT Inventory change (goods) | | | -8 350.00 | |
FU Purchases of raw materials and other supplies | | | 2 586.00 | |
FW Other purchases and external expenses | | | 46 275.00 | |
FX Taxes, duties, and similar payments | | | 1 711.00 | |
FY Salaries and Wages | | | 30 547.00 | |
FZ Social Security Contributions | | | 7 426.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 172 546.00 | |
GG - OPERATING RESULT (I - II) | | | 16 213.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 445.00 | | | 1 445.00 |
HD Total exceptional income (VII) | 1 445.00 | | | 1 445.00 |
HE Exceptional expenses on management operations | 1 123.00 | 214.00 | | 1 123.00 |
HG Exceptional depreciation and provisions | 14 788.00 | | | 14 788.00 |
HH Total exceptional expenses (VIII) | 15 911.00 | 214.00 | | 15 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 466.00 | -214.00 | | -14 466.00 |
HK Income tax | 436.00 | | | 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 203.00 | 159 767.00 | | 190 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 018.00 | 171 732.00 | | 189 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 185.00 | -11 965.00 | | 1 185.00 |
HP References: Equipment leasing | 7 587.00 | 7 587.00 | | 7 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 788.00 | | |
7B Total provisions for depreciation | | 14 788.00 | | |
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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 | 1 191.00 | 1 191.00 | | 1 191.00 |
8B Suppliers and Related Accounts | 21 862.00 | 21 862.00 | | 21 862.00 |
VG Loans with a maturity of up to one year at origin | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 775.00 | 7 775.00 | | 7 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 065.00 | 43 005.00 | 60.00 | 43 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 661.00 | 31 661.00 | | 31 661.00 |
