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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 | 15 400.00 | 2 077.00 | 13 323.00 | 15 400.00 |
AT Other tangible assets | 14 600.00 | 2 087.00 | 12 513.00 | 14 600.00 |
BJ TOTAL (I) | 30 000.00 | 4 164.00 | 25 836.00 | 30 000.00 |
BT Goods | 9 925.00 | | 9 925.00 | 9 925.00 |
BZ Other receivables | 23 396.00 | | 23 396.00 | 23 396.00 |
CF Cash and cash equivalents | 3 264.00 | | 3 264.00 | 3 264.00 |
CJ TOTAL (II) | 36 585.00 | | 36 585.00 | 36 585.00 |
CO Grand total (0 to V) | 66 585.00 | 4 164.00 | 62 421.00 | 66 585.00 |
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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) | 19 592.00 | | | 19 592.00 |
DL TOTAL (I) | 20 592.00 | | | 20 592.00 |
DX Trade payables and related accounts | 15 518.00 | | | 15 518.00 |
DY Tax and social security liabilities | 6 941.00 | | | 6 941.00 |
EA Other liabilities | 19 370.00 | | | 19 370.00 |
EC TOTAL (IV) | 41 830.00 | | | 41 830.00 |
EE Grand total (I to V) | 62 421.00 | | | 62 421.00 |
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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 | 105 125.00 | | 105 125.00 | 105 125.00 |
FJ Net sales | 105 125.00 | | 105 125.00 | 105 125.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 105 158.00 | |
FS Purchases of goods (including customs duties) | | | 17 704.00 | |
FT Inventory change (goods) | | | -9 925.00 | |
FW Other purchases and external expenses | | | 69 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 164.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 81 591.00 | |
GG - OPERATING RESULT (I - II) | | | 23 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 3 841.00 | | | 3 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 158.00 | | | 105 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 567.00 | | | 85 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 592.00 | | | 19 592.00 |
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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 | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 000.00 | |
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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 | | 4 164.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 164.00 | | |
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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 | 15 518.00 | 15 518.00 | | 15 518.00 |
8E Income Taxes | 3 841.00 | 3 841.00 | | 3 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 370.00 | 19 370.00 | | 19 370.00 |
VB VAT | 12 312.00 | 12 312.00 | | 12 312.00 |
VC Group and associates | 5 699.00 | 5 699.00 | | 5 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 386.00 | 5 386.00 | | 5 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 396.00 | 23 396.00 | | 23 396.00 |
VW VAT | 3 100.00 | 3 100.00 | | 3 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 830.00 | 41 830.00 | | 41 830.00 |
