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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 | 12 256.00 | 12 256.00 | | 12 256.00 |
BH Other financial assets | 3 658.00 | | 3 658.00 | 3 658.00 |
BJ TOTAL (I) | 15 915.00 | 12 256.00 | 3 658.00 | 15 915.00 |
BT Goods | 39 107.00 | | 39 107.00 | 39 107.00 |
BX Customers and related accounts | 1 667.00 | | 1 667.00 | 1 667.00 |
CF Cash and cash equivalents | 1 102.00 | | 1 102.00 | 1 102.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 45 590.00 | | 45 590.00 | 45 590.00 |
CO Grand total (0 to V) | 61 505.00 | 12 256.00 | 49 248.00 | 61 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 328.00 | 328.00 | | 328.00 |
DH Retained earnings | -3 983.00 | -4 199.00 | | -3 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -276.00 | 216.00 | | -276.00 |
DL TOTAL (I) | 3 690.00 | 3 967.00 | | 3 690.00 |
DX Trade payables and related accounts | 13 935.00 | 14 203.00 | | 13 935.00 |
EA Other liabilities | 870.00 | 2 844.00 | | 870.00 |
EC TOTAL (IV) | 45 558.00 | 43 727.00 | | 45 558.00 |
EE Grand total (I to V) | 49 248.00 | 47 694.00 | | 49 248.00 |
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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 | 168 768.00 | | 168 768.00 | 168 768.00 |
FG Production sold - services | 3 155.00 | | 3 155.00 | 3 155.00 |
FJ Net sales | 171 924.00 | | 171 924.00 | 171 924.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 171 968.00 | |
FS Purchases of goods (including customs duties) | | | 88 970.00 | |
FT Inventory change (goods) | | | -1 115.00 | |
FU Purchases of raw materials and other supplies | | | 69.00 | |
FW Other purchases and external expenses | | | 35 914.00 | |
FX Taxes, duties, and similar payments | | | 2 614.00 | |
FY Salaries and Wages | | | 33 491.00 | |
FZ Social Security Contributions | | | 12 066.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 172 023.00 | |
GG - OPERATING RESULT (I - II) | | | -55.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 106.00 | | |
HD Total exceptional income (VII) | | 3 106.00 | | |
HE Exceptional expenses on management operations | | 954.00 | | |
HH Total exceptional expenses (VIII) | | 954.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 151.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 978.00 | 185 778.00 | | 171 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 255.00 | 185 562.00 | | 172 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -276.00 | 216.00 | | -276.00 |
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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 | 14 086.00 | | 1 829.00 | 14 086.00 |
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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 | 13 936.00 | 13 936.00 | | 13 936.00 |
8C Staff and Related Accounts | 16 847.00 | 16 847.00 | | 16 847.00 |
8D Social Security and Other Social Organizations | 5 423.00 | 5 423.00 | | 5 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 871.00 | 871.00 | | 871.00 |
UT Other financial assets | 3 659.00 | | | 3 659.00 |
UX Other trade receivables | 1 667.00 | | | 1 667.00 |
VB VAT | 1 739.00 | | | 1 739.00 |
VG Loans with a maturity of up to one year at origin | 6 238.00 | 6 238.00 | | 6 238.00 |
VI Group and Associates | 155.00 | 155.00 | | 155.00 |
VM Income taxes | 1 049.00 | | | 1 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 544.00 | | | 544.00 |
VS Prepaid expenses | 380.00 | | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 038.00 | 5 380.00 | 3 659.00 | 9 038.00 |
VW VAT | 2 090.00 | 2 090.00 | | 2 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 559.00 | 45 559.00 | | 45 559.00 |
