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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 4 500.00 | | 4 500.00 | 4 500.00 |
BT Goods | 39 081.00 | | 39 081.00 | 39 081.00 |
BV Advances and down payments on orders | 4 415.00 | | 4 415.00 | 4 415.00 |
BX Customers and related accounts | 316.00 | | 316.00 | 316.00 |
BZ Other receivables | 31 098.00 | | 31 098.00 | 31 098.00 |
CF Cash and cash equivalents | 100 461.00 | | 100 461.00 | 100 461.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 175 686.00 | | 175 686.00 | 175 686.00 |
CO Grand total (0 to V) | 180 186.00 | | 180 186.00 | 180 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 45 077.00 | | | 45 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 762.00 | | | -2 762.00 |
DL TOTAL (I) | 48 915.00 | | | 48 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 083.00 | | | 74 083.00 |
DX Trade payables and related accounts | 29 682.00 | | | 29 682.00 |
DY Tax and social security liabilities | 26 927.00 | | | 26 927.00 |
EA Other liabilities | 577.00 | | | 577.00 |
EC TOTAL (IV) | 131 271.00 | | | 131 271.00 |
EE Grand total (I to V) | 180 186.00 | | | 180 186.00 |
EG Accrued income and payables due within one year | 131 271.00 | | | 131 271.00 |
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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 | | 994 956.00 | 994 956.00 | |
FG Production sold - services | | 1 861.00 | 1 861.00 | |
FJ Net sales | | 996 817.00 | 996 817.00 | |
FR Total operating income (I) | | | 996 817.00 | |
FS Purchases of goods (including customs duties) | | | 834 205.00 | |
FT Inventory change (goods) | | | -8 842.00 | |
FU Purchases of raw materials and other supplies | | | 363.00 | |
FW Other purchases and external expenses | | | 78 675.00 | |
FX Taxes, duties, and similar payments | | | 2 117.00 | |
FY Salaries and Wages | | | 67 702.00 | |
FZ Social Security Contributions | | | 23 370.00 | |
GF Total Operating Expenses (II) | | | 997 592.00 | |
GG - OPERATING RESULT (I - II) | | | -775.00 | |
GL Other interest and similar income | | | 432.00 | |
GP Total financial income (V) | | | 432.00 | |
GR Interest and similar expenses | | | 2 392.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 2 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 333.00 | | | 997 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 096.00 | | | 1 000 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 762.00 | | | -2 762.00 |
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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 | 4 500.00 | | | 4 500.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 4 500.00 | |
IO DECREASES Total including other intangible assets | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 29 682.00 | 29 682.00 | | 29 682.00 |
8C Staff and Related Accounts | 14 920.00 | 14 920.00 | | 14 920.00 |
8D Social Security and Other Social Organizations | 8 780.00 | 8 780.00 | | 8 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 577.00 | 577.00 | | 577.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 316.00 | | | 316.00 |
VB VAT | 17 682.00 | | | 17 682.00 |
VI Group and Associates | 74 083.00 | 74 083.00 | | 74 083.00 |
VM Income taxes | 8 730.00 | | | 8 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 052.00 | 1 052.00 | | 1 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 686.00 | | | 4 686.00 |
VS Prepaid expenses | 313.00 | | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 228.00 | 31 728.00 | 4 500.00 | 36 228.00 |
VW VAT | 2 174.00 | 2 174.00 | | 2 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 271.00 | 131 271.00 | | 131 271.00 |
