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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 3 706.00 | 3 706.00 | | 3 706.00 |
BH Other financial assets | 2 590.00 | | 2 590.00 | 2 590.00 |
BJ TOTAL (I) | 6 296.00 | 3 706.00 | 2 590.00 | 6 296.00 |
BT Goods | 7 860.00 | | 7 860.00 | 7 860.00 |
BV Advances and down payments on orders | 4 259.00 | | 4 259.00 | 4 259.00 |
BX Customers and related accounts | 1 314.00 | | 1 314.00 | 1 314.00 |
BZ Other receivables | 7 687.00 | | 7 687.00 | 7 687.00 |
CF Cash and cash equivalents | 6 278.00 | | 6 278.00 | 6 278.00 |
CJ TOTAL (II) | 23 139.00 | | 23 139.00 | 23 139.00 |
CO Grand total (0 to V) | 37 435.00 | 3 706.00 | 33 729.00 | 37 435.00 |
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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 |
DH Retained earnings | -1 106.00 | | | -1 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -481.00 | -1 106.00 | | -481.00 |
DL TOTAL (I) | 8 413.00 | 8 894.00 | | 8 413.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 100.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 987.00 | 5 724.00 | | 12 987.00 |
DX Trade payables and related accounts | 3 367.00 | 8 682.00 | | 3 367.00 |
DY Tax and social security liabilities | 8 831.00 | 2 006.00 | | 8 831.00 |
EA Other liabilities | 95.00 | 895.00 | | 95.00 |
EC TOTAL (IV) | 25 316.00 | 17 406.00 | | 25 316.00 |
EE Grand total (I to V) | 33 729.00 | 26 300.00 | | 33 729.00 |
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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 | 61 233.00 | | 61 233.00 | 61 233.00 |
FG Production sold - services | 36 664.00 | | 36 664.00 | 36 664.00 |
FJ Net sales | 97 898.00 | | 97 898.00 | 97 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 172.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 97 904.00 | |
FS Purchases of goods (including customs duties) | | | 23 757.00 | |
FT Inventory change (goods) | | | -5 405.00 | |
FW Other purchases and external expenses | | | 36 892.00 | |
FX Taxes, duties, and similar payments | | | 3 573.00 | |
FY Salaries and Wages | | | 34 372.00 | |
FZ Social Security Contributions | | | 3 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 853.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 98 597.00 | |
GG - OPERATING RESULT (I - II) | | | -693.00 | |
GN Positive exchange differences | | | 233.00 | |
GP Total financial income (V) | | | 233.00 | |
GR Interest and similar expenses | | | 370.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 137.00 | 70 463.00 | | 98 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 618.00 | 71 569.00 | | 98 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -481.00 | -1 106.00 | | -481.00 |
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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 | 6 296.00 | | | 6 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 590.00 | |
I4 DECREASES Grand Total | | | 6 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 706.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 706.00 | | | 3 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 590.00 | | | 2 590.00 |
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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 | 1 853.00 | 1 853.00 | | 1 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 853.00 | 1 853.00 | | 1 853.00 |
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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 | 12 987.00 | 12 987.00 | | 12 987.00 |
8B Suppliers and Related Accounts | 3 367.00 | 3 367.00 | | 3 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 591.00 | 9 001.00 | 2 590.00 | 11 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 316.00 | 25 316.00 | | 25 316.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
