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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 57 240.00 | | 57 240.00 | 57 240.00 |
AT Other tangible assets | 333.00 | 333.00 | | 333.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 61 573.00 | 333.00 | 61 240.00 | 61 573.00 |
BT Goods | 67 500.00 | | 67 500.00 | 67 500.00 |
BV Advances and down payments on orders | 20 400.00 | | 20 400.00 | 20 400.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 12 371.00 | | 12 371.00 | 12 371.00 |
CF Cash and cash equivalents | 63 555.00 | | 63 555.00 | 63 555.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 164 667.00 | | 164 667.00 | 164 667.00 |
CO Grand total (0 to V) | 226 241.00 | 333.00 | 225 907.00 | 226 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DE Statutory or contractual reserves | 22 833.00 | 22 833.00 | | 22 833.00 |
DG Other reserves | 3 527.00 | | | 3 527.00 |
DH Retained earnings | | -11 644.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 122.00 | 15 171.00 | | 1 122.00 |
DL TOTAL (I) | 29 683.00 | 28 561.00 | | 29 683.00 |
DU Loans and Debts from Credit Institutions (3) | 182 742.00 | 27 925.00 | | 182 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 550.00 | 50.00 | | 2 550.00 |
DW Advances and down payments received on current orders | 5 960.00 | | | 5 960.00 |
DX Trade payables and related accounts | 1 229.00 | 131.00 | | 1 229.00 |
DY Tax and social security liabilities | 3 741.00 | 6 797.00 | | 3 741.00 |
EC TOTAL (IV) | 196 223.00 | 34 904.00 | | 196 223.00 |
EE Grand total (I to V) | 225 907.00 | 63 465.00 | | 225 907.00 |
EG Accrued income and payables due within one year | 176 899.00 | 14 171.00 | | 176 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162 000.00 | | | 162 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 400.00 | | 18 400.00 | 18 400.00 |
FJ Net sales | 18 400.00 | | 18 400.00 | 18 400.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 18 407.00 | |
FS Purchases of goods (including customs duties) | | | 67 500.00 | |
FT Inventory change (goods) | | | -67 500.00 | |
FW Other purchases and external expenses | | | 5 330.00 | |
FX Taxes, duties, and similar payments | | | 972.00 | |
FY Salaries and Wages | | | 5 707.00 | |
FZ Social Security Contributions | | | 3 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 260.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 314.00 | |
GG - OPERATING RESULT (I - II) | | | 2 092.00 | |
GR Interest and similar expenses | | | 637.00 | |
GU Total financial expenses (VI) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 252.00 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HF Exceptional expenses on capital transactions | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | | | 4.00 |
HK Income tax | 337.00 | 1 155.00 | | 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 507.00 | 37 258.00 | | 18 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 384.00 | 22 086.00 | | 17 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 122.00 | 15 171.00 | | 1 122.00 |
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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 | 67 873.00 | | 57 240.00 | 67 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | 57 240.00 | 6 300.00 | 61 573.00 | 57 240.00 |
IY DECREASES Total Tangible Fixed Assets | 57 240.00 | 6 300.00 | 57 573.00 | 57 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 873.00 | | 57 240.00 | 63 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 5 314.00 | 1 260.00 | 6 240.00 | 5 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 314.00 | 1 260.00 | 6 240.00 | 5 314.00 |
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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 | 1 229.00 | 1 229.00 | | 1 229.00 |
8C Staff and Related Accounts | 677.00 | 677.00 | | 677.00 |
8D Social Security and Other Social Organizations | 1 274.00 | 1 274.00 | | 1 274.00 |
8E Income Taxes | 337.00 | 337.00 | | 337.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 600.00 | | | 600.00 |
VB VAT | 12 271.00 | | | 12 271.00 |
VG Loans with a maturity of up to one year at origin | 162 000.00 | 162 000.00 | | 162 000.00 |
VH Loans with a maturity of more than one year at origin | 20 742.00 | 7 377.00 | 13 364.00 | 20 742.00 |
VI Group and Associates | 2 550.00 | 2 550.00 | | 2 550.00 |
VK Loans repaid during the year | 7 179.00 | | | 7 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 352.00 | 1 352.00 | | 1 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VS Prepaid expenses | 240.00 | | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 211.00 | 13 211.00 | 4 000.00 | 17 211.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 263.00 | 176 899.00 | 13 364.00 | 190 263.00 |
