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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 | 1 330.00 | 555.00 | 775.00 | 1 330.00 |
BH Other financial assets | 295.00 | | 295.00 | 295.00 |
BJ TOTAL (I) | 1 626.00 | 555.00 | 1 070.00 | 1 626.00 |
BX Customers and related accounts | 400 154.00 | | 400 154.00 | 400 154.00 |
BZ Other receivables | 24 266.00 | | 24 266.00 | 24 266.00 |
CF Cash and cash equivalents | 103 525.00 | | 103 525.00 | 103 525.00 |
CH Prepaid expenses | 15 608.00 | | 15 608.00 | 15 608.00 |
CJ TOTAL (II) | 543 553.00 | | 543 553.00 | 543 553.00 |
CO Grand total (0 to V) | 545 179.00 | 555.00 | 544 624.00 | 545 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 705.00 | | | -10 705.00 |
DL TOTAL (I) | 29 294.00 | | | 29 294.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 917.00 | | | 2 917.00 |
DX Trade payables and related accounts | 352 903.00 | | | 352 903.00 |
DY Tax and social security liabilities | 116 370.00 | | | 116 370.00 |
EB Prepaid income (2) | 43 015.00 | | | 43 015.00 |
EC TOTAL (IV) | 515 329.00 | | | 515 329.00 |
EE Grand total (I to V) | 544 624.00 | | | 544 624.00 |
EG Accrued income and payables due within one year | 515 329.00 | | | 515 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | | | 123.00 |
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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 | 627 688.00 | 243 570.00 | 871 258.00 | 627 688.00 |
FG Production sold - services | 544 894.00 | 11 000.00 | 555 894.00 | 544 894.00 |
FJ Net sales | 1 172 583.00 | 254 570.00 | 1 427 153.00 | 1 172 583.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 427 158.00 | |
FS Purchases of goods (including customs duties) | | | 801 999.00 | |
FW Other purchases and external expenses | | | 241 931.00 | |
FX Taxes, duties, and similar payments | | | 3 247.00 | |
FY Salaries and Wages | | | 270 967.00 | |
FZ Social Security Contributions | | | 116 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 434 946.00 | |
GG - OPERATING RESULT (I - II) | | | -7 788.00 | |
GR Interest and similar expenses | | | 2 917.00 | |
GU Total financial expenses (VI) | | | 2 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 427 158.00 | | | 1 427 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 437 863.00 | | | 1 437 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 705.00 | | | -10 705.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 295.00 | |
I4 DECREASES Grand Total | | | 1 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 331.00 | |
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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 | | 556.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 556.00 | | |
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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 | 352 903.00 | 352 903.00 | | 352 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 917.00 | 2 917.00 | | 2 917.00 |
8L Deferred income | 43 015.00 | 43 015.00 | | 43 015.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VS Prepaid expenses | 15 608.00 | | | 15 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 324.00 | 440 029.00 | 295.00 | 440 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 330.00 | 515 330.00 | | 515 330.00 |
