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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 | 990.00 | 180.00 | 810.00 | 990.00 |
AT Other tangible assets | 13 480.00 | 3 747.00 | 9 733.00 | 13 480.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 17 170.00 | 3 927.00 | 13 243.00 | 17 170.00 |
BT Goods | 53 389.00 | | 53 389.00 | 53 389.00 |
BX Customers and related accounts | 743.00 | | 743.00 | 743.00 |
BZ Other receivables | 2 948.00 | | 2 948.00 | 2 948.00 |
CF Cash and cash equivalents | 7 732.00 | | 7 732.00 | 7 732.00 |
CH Prepaid expenses | 1 326.00 | | 1 326.00 | 1 326.00 |
CJ TOTAL (II) | 66 137.00 | | 66 137.00 | 66 137.00 |
CO Grand total (0 to V) | 83 307.00 | 3 927.00 | 79 380.00 | 83 307.00 |
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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 |
DH Retained earnings | -1 171.00 | -2 957.00 | | -1 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 109.00 | 1 786.00 | | 3 109.00 |
DL TOTAL (I) | 9 438.00 | 6 329.00 | | 9 438.00 |
DU Loans and Debts from Credit Institutions (3) | 2 089.00 | 869.00 | | 2 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 594.00 | 41 464.00 | | 52 594.00 |
DX Trade payables and related accounts | 11 111.00 | 7 198.00 | | 11 111.00 |
DY Tax and social security liabilities | 4 148.00 | 1 853.00 | | 4 148.00 |
EC TOTAL (IV) | 69 942.00 | 51 385.00 | | 69 942.00 |
EE Grand total (I to V) | 79 380.00 | 57 713.00 | | 79 380.00 |
EG Accrued income and payables due within one year | 69 942.00 | 51 385.00 | | 69 942.00 |
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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 | 64 225.00 | | 64 225.00 | 64 225.00 |
FJ Net sales | 64 225.00 | | 64 225.00 | 64 225.00 |
FO Operating subsidies | | | 1 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 65 296.00 | |
FS Purchases of goods (including customs duties) | | | 37 638.00 | |
FT Inventory change (goods) | | | -20 158.00 | |
FW Other purchases and external expenses | | | 27 248.00 | |
FX Taxes, duties, and similar payments | | | 962.00 | |
FY Salaries and Wages | | | 13 143.00 | |
FZ Social Security Contributions | | | 1 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 441.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 61 996.00 | |
GG - OPERATING RESULT (I - II) | | | 3 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 000.00 | | |
HK Income tax | 191.00 | | | 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 296.00 | 61 689.00 | | 65 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 187.00 | 59 903.00 | | 62 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 109.00 | 1 786.00 | | 3 109.00 |
HP References: Equipment leasing | | 892.00 | | |
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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 | 15 075.00 | | 2 095.00 | 15 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 17 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 375.00 | | 2 095.00 | 12 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 2 486.00 | 1 441.00 | | 2 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 486.00 | 1 441.00 | | 2 486.00 |
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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 | 11 111.00 | 11 111.00 | | 11 111.00 |
8C Staff and Related Accounts | 1 545.00 | 1 545.00 | | 1 545.00 |
8D Social Security and Other Social Organizations | 1 870.00 | 1 870.00 | | 1 870.00 |
UT Other financial assets | 2 700.00 | | | 2 700.00 |
UX Other trade receivables | 743.00 | | | 743.00 |
VB VAT | 2 344.00 | | | 2 344.00 |
VG Loans with a maturity of up to one year at origin | 2 089.00 | 2 089.00 | | 2 089.00 |
VI Group and Associates | 52 594.00 | 52 594.00 | | 52 594.00 |
VM Income taxes | 604.00 | | | 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 656.00 | 656.00 | | 656.00 |
VS Prepaid expenses | 1 326.00 | | | 1 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 717.00 | 5 017.00 | 2 700.00 | 7 717.00 |
VW VAT | 77.00 | 77.00 | | 77.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 942.00 | 69 942.00 | | 69 942.00 |
