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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 10 151.00 | 1 627.00 | 8 524.00 | 10 151.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 34 351.00 | 1 627.00 | 32 724.00 | 34 351.00 |
BT Goods | 4 500.00 | | 4 500.00 | 4 500.00 |
BV Advances and down payments on orders | 13 766.00 | | 13 766.00 | 13 766.00 |
BZ Other receivables | 773.00 | | 773.00 | 773.00 |
CF Cash and cash equivalents | 6 317.00 | | 6 317.00 | 6 317.00 |
CJ TOTAL (II) | 25 356.00 | | 25 356.00 | 25 356.00 |
CO Grand total (0 to V) | 59 707.00 | 1 627.00 | 58 080.00 | 59 707.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 884.00 | | | 7 884.00 |
DL TOTAL (I) | 8 884.00 | | | 8 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 966.00 | | | 4 966.00 |
DX Trade payables and related accounts | 19 917.00 | | | 19 917.00 |
DY Tax and social security liabilities | 4 025.00 | | | 4 025.00 |
EA Other liabilities | 20 289.00 | | | 20 289.00 |
EC TOTAL (IV) | 49 197.00 | | | 49 197.00 |
EE Grand total (I to V) | 58 080.00 | | | 58 080.00 |
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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 | 232 454.00 | | 232 454.00 | 232 454.00 |
FJ Net sales | 232 454.00 | | 232 454.00 | 232 454.00 |
FO Operating subsidies | | | 2 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 254 840.00 | |
FS Purchases of goods (including customs duties) | | | 223 502.00 | |
FV Inventory change (raw materials and supplies) | | | -4 500.00 | |
FW Other purchases and external expenses | | | 19 712.00 | |
FX Taxes, duties, and similar payments | | | 349.00 | |
FY Salaries and Wages | | | 4 391.00 | |
FZ Social Security Contributions | | | 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 627.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 245 514.00 | |
GG - OPERATING RESULT (I - II) | | | 9 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | 1 391.00 | | | 1 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 840.00 | | | 254 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 957.00 | | | 246 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 884.00 | | | 7 884.00 |
HP References: Equipment leasing | 2 789.00 | | | 2 789.00 |
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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 | 4 966.00 | 4 966.00 | | 4 966.00 |
8B Suppliers and Related Accounts | 19 917.00 | 19 917.00 | | 19 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 289.00 | 20 289.00 | | 20 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 025.00 | 4 025.00 | | 4 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 973.00 | 773.00 | 4 200.00 | 4 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 197.00 | 49 197.00 | | 49 197.00 |
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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 | 1.00 | | | 1.00 |
