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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 | 1 000.00 | 705.00 | 294.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | 705.00 | 294.00 | 1 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 633.00 | | 7 633.00 | 7 633.00 |
BZ Other receivables | 4 331.00 | | 4 331.00 | 4 331.00 |
CF Cash and cash equivalents | 6 566.00 | | 6 566.00 | 6 566.00 |
CJ TOTAL (II) | 18 531.00 | | 18 531.00 | 18 531.00 |
CO Grand total (0 to V) | 19 531.00 | 705.00 | 18 825.00 | 19 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 1 077.00 | | | 1 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 862.00 | 1 277.00 | | 1 862.00 |
DL TOTAL (I) | 5 140.00 | 3 277.00 | | 5 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 924.00 | 11 794.00 | | 11 924.00 |
DX Trade payables and related accounts | 1 080.00 | 5 080.00 | | 1 080.00 |
DY Tax and social security liabilities | 680.00 | 225.00 | | 680.00 |
EC TOTAL (IV) | 13 685.00 | 17 100.00 | | 13 685.00 |
EE Grand total (I to V) | 18 825.00 | 20 377.00 | | 18 825.00 |
EG Accrued income and payables due within one year | 13 685.00 | 17 100.00 | | 13 685.00 |
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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 | 163 659.00 | 87 733.00 | 251 393.00 | 163 659.00 |
FG Production sold - services | 7 095.00 | | 7 095.00 | 7 095.00 |
FJ Net sales | 170 755.00 | 87 733.00 | 258 488.00 | 170 755.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 258 490.00 | |
FS Purchases of goods (including customs duties) | | | 247 137.00 | |
FU Purchases of raw materials and other supplies | | | 165.00 | |
FW Other purchases and external expenses | | | 8 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 256 218.00 | |
GG - OPERATING RESULT (I - II) | | | 2 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | | | -67.00 |
HK Income tax | 341.00 | 225.00 | | 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 490.00 | 201 394.00 | | 258 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 627.00 | 200 117.00 | | 256 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 862.00 | 1 277.00 | | 1 862.00 |
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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 | 1 000.00 | | | 1 000.00 |
I4 DECREASES Grand Total | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 372.00 | 333.00 | | 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372.00 | 333.00 | | 372.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8E Income Taxes | 341.00 | 341.00 | | 341.00 |
UX Other trade receivables | 7 634.00 | 7 634.00 | | 7 634.00 |
VB VAT | 4 331.00 | 4 331.00 | | 4 331.00 |
VI Group and Associates | 11 925.00 | 11 925.00 | | 11 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 965.00 | 11 965.00 | | 11 965.00 |
VW VAT | 339.00 | 339.00 | | 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 685.00 | 13 685.00 | | 13 685.00 |
