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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 | 999.00 | 794.00 | 205.00 | 999.00 |
BJ TOTAL (I) | 999.00 | 794.00 | 205.00 | 999.00 |
BT Goods | | | | |
BZ Other receivables | 12 436.00 | | 12 436.00 | 12 436.00 |
CF Cash and cash equivalents | 1 615.00 | | 1 615.00 | 1 615.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 14 050.00 | | 14 050.00 | 14 050.00 |
CO Grand total (0 to V) | 15 049.00 | 794.00 | 14 255.00 | 15 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -32 021.00 | -18 512.00 | | -32 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 524.00 | -13 509.00 | | 11 524.00 |
DL TOTAL (I) | -15 497.00 | -27 021.00 | | -15 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413.00 | 513.00 | | 413.00 |
DX Trade payables and related accounts | 7 429.00 | 6 882.00 | | 7 429.00 |
DY Tax and social security liabilities | 21 911.00 | 24 193.00 | | 21 911.00 |
EC TOTAL (IV) | 29 753.00 | 31 588.00 | | 29 753.00 |
EE Grand total (I to V) | 14 255.00 | 4 567.00 | | 14 255.00 |
EG Accrued income and payables due within one year | 29 753.00 | 31 588.00 | | 29 753.00 |
EI Including equity loans | 413.00 | | | 413.00 |
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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 | 137 870.00 | | 137 870.00 | 137 870.00 |
FJ Net sales | 137 870.00 | | 137 870.00 | 137 870.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 137 893.00 | |
FS Purchases of goods (including customs duties) | | | 76 546.00 | |
FT Inventory change (goods) | | | 2 678.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 18 833.00 | |
FX Taxes, duties, and similar payments | | | 1 309.00 | |
FY Salaries and Wages | | | 25 023.00 | |
FZ Social Security Contributions | | | 1 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GE Other Expenses | | | 575.00 | |
GF Total Operating Expenses (II) | | | 126 369.00 | |
GG - OPERATING RESULT (I - II) | | | 11 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 153.00 | | |
HH Total exceptional expenses (VIII) | | 153.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -153.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 893.00 | 135 512.00 | | 137 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 369.00 | 149 021.00 | | 126 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 524.00 | -13 509.00 | | 11 524.00 |
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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 | | | 999.00 | |
I4 DECREASES Grand Total | | | 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 999.00 | |
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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 | | 128.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 128.00 | | |
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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 | 3 962.00 | 3 962.00 | | 3 962.00 |
8C Staff and Related Accounts | 1 514.00 | 1 514.00 | | 1 514.00 |
8D Social Security and Other Social Organizations | 1 855.00 | 1 855.00 | | 1 855.00 |
VB VAT | 175.00 | 175.00 | | 175.00 |
VC Group and associates | 561.00 | 561.00 | | 561.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VM Income taxes | 819.00 | 819.00 | | 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 770.00 | 770.00 | | 770.00 |
VS Prepaid expenses | 660.00 | 660.00 | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 654.00 | 1 654.00 | | 1 654.00 |
VW VAT | 3 179.00 | 3 179.00 | | 3 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 566.00 | 10 566.00 | | 10 566.00 |
