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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 | 3 211.00 | 847.00 | 2 364.00 | 3 211.00 |
AT Other tangible assets | 11 211.00 | 3 204.00 | 8 007.00 | 11 211.00 |
BJ TOTAL (I) | 14 422.00 | 4 051.00 | 10 371.00 | 14 422.00 |
BT Goods | 594.00 | | 594.00 | 594.00 |
BV Advances and down payments on orders | 97.00 | | 97.00 | 97.00 |
BZ Other receivables | 7 347.00 | | 7 347.00 | 7 347.00 |
CF Cash and cash equivalents | 24 665.00 | | 24 665.00 | 24 665.00 |
CH Prepaid expenses | 1 950.00 | | 1 950.00 | 1 950.00 |
CJ TOTAL (II) | 34 653.00 | | 34 653.00 | 34 653.00 |
CO Grand total (0 to V) | 49 075.00 | 4 051.00 | 45 024.00 | 49 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 181.00 | | | -4 181.00 |
DL TOTAL (I) | -2 181.00 | | | -2 181.00 |
DU Loans and Debts from Credit Institutions (3) | 578.00 | | | 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 006.00 | | | 1 006.00 |
DX Trade payables and related accounts | 31 290.00 | | | 31 290.00 |
DY Tax and social security liabilities | 14 331.00 | | | 14 331.00 |
EC TOTAL (IV) | 47 205.00 | | | 47 205.00 |
EE Grand total (I to V) | 45 024.00 | | | 45 024.00 |
EG Accrued income and payables due within one year | 47 205.00 | | | 47 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 578.00 | | | 578.00 |
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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 | 517 437.00 | | 517 437.00 | 517 437.00 |
FJ Net sales | 517 437.00 | | 517 437.00 | 517 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 418.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 517 984.00 | |
FS Purchases of goods (including customs duties) | | | 278 812.00 | |
FT Inventory change (goods) | | | -76.00 | |
FW Other purchases and external expenses | | | 55 251.00 | |
FX Taxes, duties, and similar payments | | | 2 824.00 | |
FY Salaries and Wages | | | 122 220.00 | |
FZ Social Security Contributions | | | 56 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 051.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 519 749.00 | |
GG - OPERATING RESULT (I - II) | | | -1 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 418.00 | | | 418.00 |
A2 TOTAL ASSETS | 35 173.00 | | | 35 173.00 |
HE Exceptional expenses on management operations | 2 416.00 | | | 2 416.00 |
HH Total exceptional expenses (VIII) | 2 416.00 | | | 2 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 416.00 | | | -2 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 984.00 | | | 517 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 165.00 | | | 522 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 181.00 | | | -4 181.00 |
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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 | | | 14 422.00 | |
I4 DECREASES Grand Total | | | 14 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 422.00 | |
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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 | | 4 051.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 051.00 | | |
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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 | 31 290.00 | 31 290.00 | | 31 290.00 |
8C Staff and Related Accounts | 5 654.00 | 5 654.00 | | 5 654.00 |
8D Social Security and Other Social Organizations | 7 280.00 | 7 280.00 | | 7 280.00 |
VB VAT | 1 445.00 | | | 1 445.00 |
VH Loans with a maturity of more than one year at origin | 578.00 | 578.00 | | 578.00 |
VI Group and Associates | 1 006.00 | 1 006.00 | | 1 006.00 |
VM Income taxes | 3 537.00 | | | 3 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 391.00 | 391.00 | | 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 365.00 | | | 2 365.00 |
VS Prepaid expenses | 1 950.00 | | | 1 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 297.00 | 9 297.00 | | 9 297.00 |
VW VAT | 1 005.00 | 1 005.00 | | 1 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 204.00 | 47 204.00 | | 47 204.00 |
