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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 5 520.00 | | 5 520.00 | 5 520.00 |
BJ TOTAL (I) | 5 520.00 | | 5 520.00 | 5 520.00 |
BT Goods | 27 464.00 | | 27 464.00 | 27 464.00 |
BX Customers and related accounts | 3 688.00 | | 3 688.00 | 3 688.00 |
BZ Other receivables | 308.00 | | 308.00 | 308.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 223.00 | | 1 223.00 | 1 223.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 33 004.00 | | 33 004.00 | 33 004.00 |
CO Grand total (0 to V) | 38 524.00 | | 38 524.00 | 38 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 590.00 | | | 590.00 |
DH Retained earnings | -5 889.00 | -17 089.00 | | -5 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199.00 | 11 790.00 | | -199.00 |
DL TOTAL (I) | 2 002.00 | 2 201.00 | | 2 002.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 50.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 032.00 | 26 442.00 | | 24 032.00 |
DX Trade payables and related accounts | 9 664.00 | 6 975.00 | | 9 664.00 |
DY Tax and social security liabilities | 2 781.00 | 1 278.00 | | 2 781.00 |
EC TOTAL (IV) | 36 521.00 | 34 744.00 | | 36 521.00 |
EE Grand total (I to V) | 38 524.00 | 36 946.00 | | 38 524.00 |
EG Accrued income and payables due within one year | 36 521.00 | 34 744.00 | | 36 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | 50.00 | | 44.00 |
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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 | 79 411.00 | | 79 411.00 | 79 411.00 |
FG Production sold - services | 15 230.00 | | 15 230.00 | 15 230.00 |
FJ Net sales | 94 642.00 | | 94 642.00 | 94 642.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 94 642.00 | |
FS Purchases of goods (including customs duties) | | | 40 991.00 | |
FT Inventory change (goods) | | | -2 399.00 | |
FU Purchases of raw materials and other supplies | | | 2 680.00 | |
FW Other purchases and external expenses | | | 44 147.00 | |
FX Taxes, duties, and similar payments | | | 1 012.00 | |
FY Salaries and Wages | | | 6 073.00 | |
FZ Social Security Contributions | | | 2 332.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 94 837.00 | |
GG - OPERATING RESULT (I - II) | | | -194.00 | |
GN Positive exchange differences | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 2.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 672.00 | 85 862.00 | | 94 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 871.00 | 74 071.00 | | 94 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199.00 | 11 790.00 | | -199.00 |
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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 | | | 5 520.00 | |
I4 DECREASES Grand Total | | | 5 520.00 | |
IO DECREASES Total including other intangible assets | | | 5 520.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 520.00 | |
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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 | 9 664.00 | 9 664.00 | | 9 664.00 |
8C Staff and Related Accounts | 1 755.00 | 1 755.00 | | 1 755.00 |
UX Other trade receivables | 3 688.00 | | | 3 688.00 |
VB VAT | 280.00 | | | 280.00 |
VH Loans with a maturity of more than one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 24 032.00 | 24 032.00 | | 24 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | | | 28.00 |
VS Prepaid expenses | 305.00 | | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 301.00 | 4 301.00 | | 4 301.00 |
VW VAT | 1 026.00 | 1 026.00 | | 1 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 521.00 | 36 521.00 | | 36 521.00 |
