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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 | 6 433.00 | 799.00 | 5 634.00 | 6 433.00 |
AT Other tangible assets | 9 600.00 | 1 200.00 | 8 400.00 | 9 600.00 |
BJ TOTAL (I) | 16 033.00 | 1 999.00 | 14 034.00 | 16 033.00 |
BT Goods | 10 899.00 | | 10 899.00 | 10 899.00 |
BZ Other receivables | 142.00 | | 142.00 | 142.00 |
CF Cash and cash equivalents | 43 878.00 | | 43 878.00 | 43 878.00 |
CJ TOTAL (II) | 54 919.00 | | 54 919.00 | 54 919.00 |
CO Grand total (0 to V) | 70 952.00 | 1 999.00 | 68 953.00 | 70 952.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 2 049.00 | | | 2 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 610.00 | 2 150.00 | | 24 610.00 |
DL TOTAL (I) | 27 759.00 | 3 150.00 | | 27 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 425.00 | 3 795.00 | | 2 425.00 |
DX Trade payables and related accounts | 18 753.00 | 6 735.00 | | 18 753.00 |
DY Tax and social security liabilities | 20 016.00 | 3 647.00 | | 20 016.00 |
EC TOTAL (IV) | 41 194.00 | 14 176.00 | | 41 194.00 |
EE Grand total (I to V) | 68 953.00 | 17 326.00 | | 68 953.00 |
EG Accrued income and payables due within one year | 41 193.00 | 14 176.00 | | 41 193.00 |
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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 | 194 661.00 | | 194 661.00 | 194 661.00 |
FJ Net sales | 194 661.00 | | 194 661.00 | 194 661.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 194 662.00 | |
FS Purchases of goods (including customs duties) | | | 120 391.00 | |
FT Inventory change (goods) | | | -9 999.00 | |
FU Purchases of raw materials and other supplies | | | 2 609.00 | |
FW Other purchases and external expenses | | | 27 173.00 | |
FX Taxes, duties, and similar payments | | | 691.00 | |
FY Salaries and Wages | | | 20 515.00 | |
FZ Social Security Contributions | | | 2 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 999.00 | |
GF Total Operating Expenses (II) | | | 165 894.00 | |
GG - OPERATING RESULT (I - II) | | | 28 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 4 158.00 | 368.00 | | 4 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 662.00 | 39 896.00 | | 194 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 052.00 | 37 746.00 | | 170 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 610.00 | 2 150.00 | | 24 610.00 |
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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 | | | 16 033.00 | |
I4 DECREASES Grand Total | | | 16 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 033.00 | |
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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 | | 1 999.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 999.00 | | |
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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 | 18 753.00 | 18 753.00 | | 18 753.00 |
8C Staff and Related Accounts | 2 359.00 | 2 359.00 | | 2 359.00 |
8D Social Security and Other Social Organizations | 2 157.00 | 2 157.00 | | 2 157.00 |
8E Income Taxes | 3 107.00 | 3 107.00 | | 3 107.00 |
VB VAT | 142.00 | 142.00 | | 142.00 |
VI Group and Associates | 2 425.00 | 2 425.00 | | 2 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142.00 | 142.00 | | 142.00 |
VW VAT | 12 393.00 | 12 393.00 | | 12 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 193.00 | 41 193.00 | | 41 193.00 |
