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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 | 115 000.00 | 15 868.00 | 99 132.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 110 000.00 | 14 833.00 | 95 167.00 | 110 000.00 |
BJ TOTAL (I) | 225 000.00 | 30 702.00 | 194 298.00 | 225 000.00 |
BX Customers and related accounts | 19 435.00 | | 19 435.00 | 19 435.00 |
BZ Other receivables | 21 790.00 | | 21 790.00 | 21 790.00 |
CJ TOTAL (II) | 41 226.00 | | 41 226.00 | 41 226.00 |
CO Grand total (0 to V) | 266 226.00 | 30 702.00 | 235 524.00 | 266 226.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 040.00 | | | 24 040.00 |
DL TOTAL (I) | 29 040.00 | | | 29 040.00 |
DU Loans and Debts from Credit Institutions (3) | 116 776.00 | | | 116 776.00 |
DX Trade payables and related accounts | 72 692.00 | | | 72 692.00 |
DY Tax and social security liabilities | 17 017.00 | | | 17 017.00 |
EC TOTAL (IV) | 206 484.00 | | | 206 484.00 |
EE Grand total (I to V) | 235 524.00 | | | 235 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116 776.00 | | | 116 776.00 |
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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 | 1 690 389.00 | | 1 690 389.00 | 1 690 389.00 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 1 693 389.00 | | 1 693 389.00 | 1 693 389.00 |
FR Total operating income (I) | | | 1 693 389.00 | |
FS Purchases of goods (including customs duties) | | | 1 557 316.00 | |
FW Other purchases and external expenses | | | 76 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 702.00 | |
GF Total Operating Expenses (II) | | | 1 664 708.00 | |
GG - OPERATING RESULT (I - II) | | | 28 682.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 245.00 | | | 4 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 693 389.00 | | | 1 693 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 669 349.00 | | | 1 669 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 040.00 | | | 24 040.00 |
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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 | | | 225 000.00 | |
I4 DECREASES Grand Total | | | 225 000.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 115 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 110 000.00 | |
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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 | | | 30 702.00 | |
PE DEPRECIATION Total including other intangible assets | | | 15 868.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 14 833.00 | |
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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 | 72 692.00 | 72 692.00 | | 72 692.00 |
8E Income Taxes | 4 245.00 | 4 245.00 | | 4 245.00 |
UX Other trade receivables | 19 435.00 | | | 19 435.00 |
VB VAT | 21 790.00 | | | 21 790.00 |
VG Loans with a maturity of up to one year at origin | 116 776.00 | 116 776.00 | | 116 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 226.00 | 41 226.00 | | 41 226.00 |
VW VAT | 12 772.00 | 12 772.00 | | 12 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 484.00 | 206 484.00 | | 206 484.00 |
