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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 | 3 495.00 | 3 495.00 | | 3 495.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 3 395.00 | 680.00 | 2 714.00 | 3 395.00 |
AT Other tangible assets | 24 961.00 | 12 102.00 | 12 858.00 | 24 961.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 52 392.00 | 16 278.00 | 36 114.00 | 52 392.00 |
BT Goods | 29 194.00 | | 29 194.00 | 29 194.00 |
BX Customers and related accounts | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 6 132.00 | | 6 132.00 | 6 132.00 |
CF Cash and cash equivalents | 30 051.00 | | 30 051.00 | 30 051.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 65 811.00 | | 65 811.00 | 65 811.00 |
CO Grand total (0 to V) | 118 203.00 | 16 278.00 | 101 925.00 | 118 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 278.00 | 278.00 | | 278.00 |
DG Other reserves | 5 289.00 | 5 289.00 | | 5 289.00 |
DH Retained earnings | -2 328.00 | | | -2 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 429.00 | -2 328.00 | | 1 429.00 |
DL TOTAL (I) | 10 669.00 | 9 239.00 | | 10 669.00 |
DU Loans and Debts from Credit Institutions (3) | 31 139.00 | 44 207.00 | | 31 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 096.00 | 37 705.00 | | 30 096.00 |
DX Trade payables and related accounts | 18 294.00 | 21 912.00 | | 18 294.00 |
DY Tax and social security liabilities | 11 725.00 | 4 592.00 | | 11 725.00 |
EC TOTAL (IV) | 91 255.00 | 108 418.00 | | 91 255.00 |
EE Grand total (I to V) | 101 925.00 | 117 658.00 | | 101 925.00 |
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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 | 30 254.00 | 183 048.00 | 213 303.00 | 30 254.00 |
FJ Net sales | 30 254.00 | 183 048.00 | 213 303.00 | 30 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 213 525.00 | |
FS Purchases of goods (including customs duties) | | | 128 716.00 | |
FT Inventory change (goods) | | | -2 488.00 | |
FU Purchases of raw materials and other supplies | | | 428.00 | |
FW Other purchases and external expenses | | | 35 034.00 | |
FX Taxes, duties, and similar payments | | | 2 855.00 | |
FY Salaries and Wages | | | 33 182.00 | |
FZ Social Security Contributions | | | 6 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 914.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 209 328.00 | |
GG - OPERATING RESULT (I - II) | | | 4 196.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 758.00 | |
GU Total financial expenses (VI) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 339.00 | | |
HD Total exceptional income (VII) | | 6 339.00 | | |
HE Exceptional expenses on management operations | 2 008.00 | | | 2 008.00 |
HH Total exceptional expenses (VIII) | 2 008.00 | | | 2 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 008.00 | 6 339.00 | | -2 008.00 |
HK Income tax | | -328.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 213 525.00 | 170 652.00 | | 213 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 095.00 | 172 981.00 | | 212 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 429.00 | -2 328.00 | | 1 429.00 |
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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 | 52 392.00 | | | 52 392.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 495.00 | | | 3 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540.00 | |
I4 DECREASES Grand Total | | | 52 392.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 495.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 356.00 | | | 28 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | | 540.00 |
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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 | 11 363.00 | 4 914.00 | | 11 363.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 401.00 | 93.00 | | 3 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 962.00 | 4 821.00 | | 7 962.00 |
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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 | 18 294.00 | 18 294.00 | | 18 294.00 |
8C Staff and Related Accounts | 1 892.00 | 1 892.00 | | 1 892.00 |
8D Social Security and Other Social Organizations | 7 357.00 | 7 357.00 | | 7 357.00 |
UT Other financial assets | 540.00 | | | 540.00 |
UX Other trade receivables | 240.00 | | | 240.00 |
VB VAT | 1 145.00 | | | 1 145.00 |
VH Loans with a maturity of more than one year at origin | 31 139.00 | 13 845.00 | 17 294.00 | 31 139.00 |
VI Group and Associates | 30 096.00 | 30 096.00 | | 30 096.00 |
VK Loans repaid during the year | 13 068.00 | | | 13 068.00 |
VM Income taxes | 338.00 | | | 338.00 |
VP Miscellaneous | 1 042.00 | | | 1 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 777.00 | 777.00 | | 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 606.00 | | | 3 606.00 |
VS Prepaid expenses | 193.00 | | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 106.00 | 6 565.00 | 540.00 | 7 106.00 |
VW VAT | 1 698.00 | 1 698.00 | | 1 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 255.00 | 73 961.00 | 17 294.00 | 91 255.00 |
