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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 932.00 | 11 195.00 | 2 737.00 | 13 932.00 |
AT Other tangible assets | 17 026.00 | 11 646.00 | 5 380.00 | 17 026.00 |
BJ TOTAL (I) | 30 958.00 | 22 841.00 | 8 117.00 | 30 958.00 |
BT Goods | 33 562.00 | | 33 562.00 | 33 562.00 |
BZ Other receivables | 1 636.00 | | 1 636.00 | 1 636.00 |
CF Cash and cash equivalents | 9 371.00 | | 9 371.00 | 9 371.00 |
CH Prepaid expenses | 2 413.00 | | 2 413.00 | 2 413.00 |
CJ TOTAL (II) | 46 983.00 | | 46 983.00 | 46 983.00 |
CO Grand total (0 to V) | 77 942.00 | 22 841.00 | 55 101.00 | 77 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 4 180.00 | | | 4 180.00 |
DH Retained earnings | | -15 523.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 227.00 | 20 704.00 | | 3 227.00 |
DL TOTAL (I) | 18 407.00 | 15 180.00 | | 18 407.00 |
DU Loans and Debts from Credit Institutions (3) | 10 998.00 | 14 593.00 | | 10 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 064.00 | 14 195.00 | | 1 064.00 |
DX Trade payables and related accounts | 15 829.00 | 19 633.00 | | 15 829.00 |
DY Tax and social security liabilities | 8 796.00 | 7 133.00 | | 8 796.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 36 693.00 | 55 560.00 | | 36 693.00 |
EE Grand total (I to V) | 55 101.00 | 70 741.00 | | 55 101.00 |
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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 | | | 206 787.00 | |
FJ Net sales | | | 206 787.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 206 791.00 | |
FS Purchases of goods (including customs duties) | | | 122 953.00 | |
FT Inventory change (goods) | | | 10 592.00 | |
FW Other purchases and external expenses | | | 40 904.00 | |
FX Taxes, duties, and similar payments | | | 1 434.00 | |
FY Salaries and Wages | | | 19 819.00 | |
FZ Social Security Contributions | | | 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 816.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 202 464.00 | |
GG - OPERATING RESULT (I - II) | | | 4 327.00 | |
GR Interest and similar expenses | | | 531.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 569.00 | 871.00 | | 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 791.00 | 261 502.00 | | 206 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 564.00 | 240 798.00 | | 203 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 227.00 | 20 704.00 | | 3 227.00 |
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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 | 30 959.00 | | | 30 959.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 932.00 | | | 13 932.00 |
I4 DECREASES Grand Total | | | 30 959.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 026.00 | | | 17 026.00 |
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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 | 17 025.00 | 5 816.00 | | 17 025.00 |
PE DEPRECIATION Total including other intangible assets | 8 409.00 | 2 786.00 | | 8 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 616.00 | 3 030.00 | | 8 616.00 |
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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 | 15 829.00 | 15 829.00 | | 15 829.00 |
8D Social Security and Other Social Organizations | 5 553.00 | 5 553.00 | | 5 553.00 |
8E Income Taxes | 569.00 | 569.00 | | 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VB VAT | 1 636.00 | | | 1 636.00 |
VH Loans with a maturity of more than one year at origin | 10 999.00 | 32.00 | 3 730.00 | 10 999.00 |
VI Group and Associates | 1 064.00 | 1 064.00 | | 1 064.00 |
VK Loans repaid during the year | 3 584.00 | | | 3 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 369.00 | 2 369.00 | | 2 369.00 |
VS Prepaid expenses | 2 413.00 | | | 2 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 050.00 | 4 050.00 | | 4 050.00 |
VW VAT | 305.00 | 305.00 | | 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 693.00 | 25 726.00 | 3 730.00 | 36 693.00 |
