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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 640.00 | 216.00 | 2 424.00 | 2 640.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 4 240.00 | 216.00 | 4 024.00 | 4 240.00 |
BT Goods | 5 280.00 | | 5 280.00 | 5 280.00 |
BZ Other receivables | 322.00 | | 322.00 | 322.00 |
CF Cash and cash equivalents | 4 604.00 | | 4 604.00 | 4 604.00 |
CH Prepaid expenses | 1 212.00 | | 1 212.00 | 1 212.00 |
CJ TOTAL (II) | 11 418.00 | | 11 418.00 | 11 418.00 |
CO Grand total (0 to V) | 15 658.00 | 216.00 | 15 442.00 | 15 658.00 |
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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) | 7 581.00 | | | 7 581.00 |
DL TOTAL (I) | 8 581.00 | | | 8 581.00 |
DU Loans and Debts from Credit Institutions (3) | 524.00 | | | 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 681.00 | | | 2 681.00 |
DX Trade payables and related accounts | 2 868.00 | | | 2 868.00 |
DY Tax and social security liabilities | 788.00 | | | 788.00 |
EC TOTAL (IV) | 6 861.00 | | | 6 861.00 |
EE Grand total (I to V) | 15 442.00 | | | 15 442.00 |
EG Accrued income and payables due within one year | 6 861.00 | | | 6 861.00 |
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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 | 56 735.00 | | 56 735.00 | 56 735.00 |
FG Production sold - services | 24 565.00 | | 24 565.00 | 24 565.00 |
FJ Net sales | 81 301.00 | | 81 301.00 | 81 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 500.00 | |
FR Total operating income (I) | | | 88 801.00 | |
FS Purchases of goods (including customs duties) | | | 43 321.00 | |
FT Inventory change (goods) | | | -5 280.00 | |
FW Other purchases and external expenses | | | 35 876.00 | |
FY Salaries and Wages | | | 7 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 81 140.00 | |
GG - OPERATING RESULT (I - II) | | | 7 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 801.00 | | | 88 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 220.00 | | | 81 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 581.00 | | | 7 581.00 |
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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 | | | 4 240.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 4 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 640.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 600.00 | |
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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 | | 216.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 216.00 | | |
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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 | 2 868.00 | 2 868.00 | | 2 868.00 |
8D Social Security and Other Social Organizations | 603.00 | 603.00 | | 603.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 30.00 | 30.00 | | 30.00 |
VG Loans with a maturity of up to one year at origin | 524.00 | 524.00 | | 524.00 |
VI Group and Associates | 2 681.00 | 2 681.00 | | 2 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292.00 | 292.00 | | 292.00 |
VS Prepaid expenses | 1 212.00 | 1 212.00 | | 1 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 134.00 | 3 134.00 | | 3 134.00 |
VW VAT | 185.00 | 185.00 | | 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 861.00 | 6 861.00 | | 6 861.00 |
