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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 | 8 779.00 | 8 078.00 | 701.00 | 8 779.00 |
BJ TOTAL (I) | 8 779.00 | 8 078.00 | 701.00 | 8 779.00 |
BL Raw materials, supplies | 5 003.00 | | 5 003.00 | 5 003.00 |
BT Goods | 32 318.00 | | 32 318.00 | 32 318.00 |
BX Customers and related accounts | 10 015.00 | | 10 015.00 | 10 015.00 |
CF Cash and cash equivalents | 873.00 | | 873.00 | 873.00 |
CJ TOTAL (II) | 49 253.00 | | 49 253.00 | 49 253.00 |
CO Grand total (0 to V) | 58 032.00 | 8 078.00 | 49 954.00 | 58 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 13 427.00 | 12 985.00 | | 13 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -940.00 | 442.00 | | -940.00 |
DL TOTAL (I) | 13 037.00 | 13 977.00 | | 13 037.00 |
DX Trade payables and related accounts | 34 608.00 | 27 378.00 | | 34 608.00 |
EC TOTAL (IV) | 36 917.00 | 36 060.00 | | 36 917.00 |
EE Grand total (I to V) | 49 954.00 | 50 037.00 | | 49 954.00 |
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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 | 132 600.00 | | 132 600.00 | 132 600.00 |
FJ Net sales | 132 600.00 | | 132 600.00 | 132 600.00 |
FR Total operating income (I) | | | 132 600.00 | |
FS Purchases of goods (including customs duties) | | | 97 384.00 | |
FT Inventory change (goods) | | | -10 265.00 | |
FU Purchases of raw materials and other supplies | | | 6 452.00 | |
FV Inventory change (raw materials and supplies) | | | -1 879.00 | |
FW Other purchases and external expenses | | | 22 371.00 | |
FX Taxes, duties, and similar payments | | | 910.00 | |
FY Salaries and Wages | | | 13 493.00 | |
FZ Social Security Contributions | | | 1 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 195.00 | |
GE Other Expenses | | | 850.00 | |
GF Total Operating Expenses (II) | | | 133 401.00 | |
GG - OPERATING RESULT (I - II) | | | -800.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 600.00 | 125 836.00 | | 132 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 541.00 | 125 394.00 | | 133 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -940.00 | 442.00 | | -940.00 |
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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 | 5 883.00 | 2 195.00 | | 5 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 883.00 | 2 195.00 | | 5 883.00 |
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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 | 34 608.00 | 34 608.00 | | 34 608.00 |
8D Social Security and Other Social Organizations | 1 180.00 | 1 180.00 | | 1 180.00 |
UX Other trade receivables | 10 015.00 | | | 10 015.00 |
VB VAT | 233.00 | | | 233.00 |
VI Group and Associates | 785.00 | 785.00 | | 785.00 |
VM Income taxes | 810.00 | | | 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 166.00 | 166.00 | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 058.00 | 11 058.00 | | 11 058.00 |
VW VAT | 178.00 | 178.00 | | 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 917.00 | 36 917.00 | | 36 917.00 |
