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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 | 1 000.00 | 342.00 | 658.00 | 1 000.00 |
AT Other tangible assets | 9 033.00 | 1 685.00 | 7 348.00 | 9 033.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 11 833.00 | 2 027.00 | 9 806.00 | 11 833.00 |
BT Goods | 63 800.00 | | 63 800.00 | 63 800.00 |
BZ Other receivables | 1 549.00 | | 1 549.00 | 1 549.00 |
CF Cash and cash equivalents | 9 541.00 | | 9 541.00 | 9 541.00 |
CJ TOTAL (II) | 74 890.00 | | 74 890.00 | 74 890.00 |
CO Grand total (0 to V) | 86 723.00 | 2 027.00 | 84 696.00 | 86 723.00 |
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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 |
DG Other reserves | 30 398.00 | | | 30 398.00 |
DH Retained earnings | | -404.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 925.00 | 30 901.00 | | 18 925.00 |
DL TOTAL (I) | 50 422.00 | 31 498.00 | | 50 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455.00 | 24 138.00 | | 455.00 |
DX Trade payables and related accounts | 13 887.00 | 14 792.00 | | 13 887.00 |
DY Tax and social security liabilities | 13 782.00 | 5 058.00 | | 13 782.00 |
EA Other liabilities | 6 149.00 | | | 6 149.00 |
EC TOTAL (IV) | 34 274.00 | 43 988.00 | | 34 274.00 |
EE Grand total (I to V) | 84 696.00 | 75 485.00 | | 84 696.00 |
EG Accrued income and payables due within one year | 34 274.00 | 43 988.00 | | 34 274.00 |
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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 | 108 329.00 | | 108 329.00 | 108 329.00 |
FJ Net sales | 108 329.00 | | 108 329.00 | 108 329.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 108 330.00 | |
FS Purchases of goods (including customs duties) | | | 56 029.00 | |
FT Inventory change (goods) | | | -12 483.00 | |
FW Other purchases and external expenses | | | 23 108.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
FY Salaries and Wages | | | 9 858.00 | |
FZ Social Security Contributions | | | 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121.00 | |
GF Total Operating Expenses (II) | | | 76 999.00 | |
GG - OPERATING RESULT (I - II) | | | 31 330.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 354.00 | 429.00 | | 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 500.00 | 108 330.00 | | 113 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 575.00 | 77 428.00 | | 94 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 925.00 | 30 901.00 | | 18 925.00 |
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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 | | | 4 973.00 | |
I4 DECREASES Grand Total | | | 4 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 973.00 | |
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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 | | 121.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 121.00 | | |
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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 | 14 792.00 | 14 792.00 | | 14 792.00 |
8C Staff and Related Accounts | 842.00 | 842.00 | | 842.00 |
8D Social Security and Other Social Organizations | 427.00 | 427.00 | | 427.00 |
8E Income Taxes | 429.00 | 429.00 | | 429.00 |
VB VAT | 1 015.00 | 1 015.00 | | 1 015.00 |
VI Group and Associates | 24 138.00 | 24 138.00 | | 24 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015.00 | 1 015.00 | | 1 015.00 |
VW VAT | 3 309.00 | 3 309.00 | | 3 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 988.00 | 43 988.00 | | 43 988.00 |
