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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 | 2 167.00 | 444.00 | 1 723.00 | 2 167.00 |
AT Other tangible assets | 1 540.00 | 71.00 | 1 469.00 | 1 540.00 |
BJ TOTAL (I) | 3 707.00 | 515.00 | 3 192.00 | 3 707.00 |
BT Goods | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 387.00 | | 387.00 | 387.00 |
CF Cash and cash equivalents | 89 541.00 | | 89 541.00 | 89 541.00 |
CJ TOTAL (II) | 104 928.00 | | 104 928.00 | 104 928.00 |
CO Grand total (0 to V) | 108 635.00 | 515.00 | 108 120.00 | 108 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -6 067.00 | | | -6 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 106.00 | -6 067.00 | | 1 106.00 |
DL TOTAL (I) | -3 961.00 | -5 067.00 | | -3 961.00 |
DU Loans and Debts from Credit Institutions (3) | 99 257.00 | 4 851.00 | | 99 257.00 |
DX Trade payables and related accounts | 3 313.00 | 9 617.00 | | 3 313.00 |
DY Tax and social security liabilities | 9 511.00 | 1 149.00 | | 9 511.00 |
EC TOTAL (IV) | 112 081.00 | 15 617.00 | | 112 081.00 |
EE Grand total (I to V) | 108 120.00 | 10 550.00 | | 108 120.00 |
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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 | 198 202.00 | | 198 202.00 | 198 202.00 |
FG Production sold - services | 587.00 | | 587.00 | 587.00 |
FJ Net sales | 198 789.00 | | 198 789.00 | 198 789.00 |
FQ Other income | | | 1 464.00 | |
FR Total operating income (I) | | | 200 253.00 | |
FS Purchases of goods (including customs duties) | | | 171 821.00 | |
FT Inventory change (goods) | | | -7 500.00 | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FW Other purchases and external expenses | | | 18 873.00 | |
FX Taxes, duties, and similar payments | | | 38.00 | |
FY Salaries and Wages | | | 12 990.00 | |
FZ Social Security Contributions | | | 2 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515.00 | |
GF Total Operating Expenses (II) | | | 199 147.00 | |
GG - OPERATING RESULT (I - II) | | | 1 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 253.00 | 88 857.00 | | 200 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 147.00 | 94 924.00 | | 199 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 106.00 | -6 067.00 | | 1 106.00 |
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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 | | | 3 707.00 | |
I4 DECREASES Grand Total | | | 3 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 707.00 | |
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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 | | 515.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 515.00 | | |
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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 | 3 313.00 | 3 313.00 | | 3 313.00 |
8C Staff and Related Accounts | 778.00 | 778.00 | | 778.00 |
8D Social Security and Other Social Organizations | 3 243.00 | 3 243.00 | | 3 243.00 |
VB VAT | 387.00 | | | 387.00 |
VI Group and Associates | 99 257.00 | | | 99 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387.00 | 387.00 | | 387.00 |
VW VAT | 5 451.00 | 5 451.00 | | 5 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 080.00 | 12 823.00 | | 112 080.00 |
