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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 068.00 | 1 068.00 | | 1 068.00 |
AR Technical installations, industrial equipment and tools | 562.00 | 562.00 | | 562.00 |
AT Other tangible assets | 1 139.00 | 1 139.00 | | 1 139.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 785.00 | 2 770.00 | 15.00 | 2 785.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 86.00 | | 86.00 | 86.00 |
CF Cash and cash equivalents | 27 419.00 | | 27 419.00 | 27 419.00 |
CJ TOTAL (II) | 27 505.00 | | 27 505.00 | 27 505.00 |
CO Grand total (0 to V) | 30 291.00 | 2 770.00 | 27 520.00 | 30 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | -4 456.00 | 491.00 | | -4 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 376.00 | -4 947.00 | | 16 376.00 |
DL TOTAL (I) | 14 670.00 | -1 706.00 | | 14 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 382.00 | 67 202.00 | | 2 382.00 |
DX Trade payables and related accounts | 920.00 | 1 350.00 | | 920.00 |
DY Tax and social security liabilities | 9 547.00 | 271.00 | | 9 547.00 |
EC TOTAL (IV) | 12 850.00 | 68 823.00 | | 12 850.00 |
EE Grand total (I to V) | 27 520.00 | 67 117.00 | | 27 520.00 |
EG Accrued income and payables due within one year | | 68 823.00 | | |
EI Including equity loans | 2 382.00 | | | 2 382.00 |
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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 | | | 106 551.00 | |
FJ Net sales | | | 106 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 535.00 | |
FR Total operating income (I) | | | 108 087.00 | |
FS Purchases of goods (including customs duties) | | | 6 992.00 | |
FT Inventory change (goods) | | | 65 313.00 | |
FW Other purchases and external expenses | | | 3 121.00 | |
FX Taxes, duties, and similar payments | | | 786.00 | |
FY Salaries and Wages | | | 9 115.00 | |
FZ Social Security Contributions | | | 3 477.00 | |
GE Other Expenses | | | 1 535.00 | |
GF Total Operating Expenses (II) | | | 90 340.00 | |
GG - OPERATING RESULT (I - II) | | | 17 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 370.00 | | | 1 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 087.00 | | | 108 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 710.00 | 4 947.00 | | 91 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 377.00 | -4 947.00 | | 16 377.00 |
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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 | 2 786.00 | | | 2 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 2 786.00 | |
IO DECREASES Total including other intangible assets | | | 1 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 068.00 | | | 1 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 703.00 | | | 1 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 2 771.00 | | | 2 771.00 |
PE DEPRECIATION Total including other intangible assets | 1 068.00 | | | 1 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 703.00 | | | 1 703.00 |
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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 | 921.00 | 921.00 | | 921.00 |
8C Staff and Related Accounts | 800.00 | 800.00 | | 800.00 |
8D Social Security and Other Social Organizations | 1 422.00 | 1 422.00 | | 1 422.00 |
8E Income Taxes | 1 370.00 | 1 370.00 | | 1 370.00 |
VB VAT | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 2 382.00 | 2 382.00 | | 2 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87.00 | 87.00 | | 87.00 |
VW VAT | 5 758.00 | 5 758.00 | | 5 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 850.00 | 12 850.00 | | 12 850.00 |
