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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 | 38 128.00 | 38 128.00 | | 38 128.00 |
AJ Other Intangible Assets | 878.00 | 878.00 | | 878.00 |
AT Other tangible assets | 8 557.00 | 5 944.00 | 2 613.00 | 8 557.00 |
BH Other financial assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 47 717.00 | 44 951.00 | 2 766.00 | 47 717.00 |
BT Goods | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 12 969.00 | | 12 969.00 | 12 969.00 |
BZ Other receivables | 13 401.00 | | 13 401.00 | 13 401.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 76 455.00 | | 76 455.00 | 76 455.00 |
CO Grand total (0 to V) | 124 173.00 | 44 951.00 | 79 222.00 | 124 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 27 460.00 | 29 276.00 | | 27 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 402.00 | -1 815.00 | | -1 402.00 |
DL TOTAL (I) | 34 858.00 | 36 260.00 | | 34 858.00 |
DU Loans and Debts from Credit Institutions (3) | 9 421.00 | 27 777.00 | | 9 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 4 243.00 | | 64.00 |
DX Trade payables and related accounts | 14 177.00 | 14 640.00 | | 14 177.00 |
DY Tax and social security liabilities | 20 701.00 | 8 427.00 | | 20 701.00 |
EC TOTAL (IV) | 44 364.00 | 55 088.00 | | 44 364.00 |
EE Grand total (I to V) | 79 222.00 | 91 349.00 | | 79 222.00 |
EG Accrued income and payables due within one year | 44 364.00 | 45 940.00 | | 44 364.00 |
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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 | | | 665 419.00 | |
FJ Net sales | | | 665 419.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 665 421.00 | |
FS Purchases of goods (including customs duties) | | | 267 375.00 | |
FT Inventory change (goods) | | | 20 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 839.00 | |
FW Other purchases and external expenses | | | 287 666.00 | |
FX Taxes, duties, and similar payments | | | 5 458.00 | |
FY Salaries and Wages | | | 78 257.00 | |
FZ Social Security Contributions | | | 4 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 173.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 666 158.00 | |
GG - OPERATING RESULT (I - II) | | | -737.00 | |
GR Interest and similar expenses | | | 666.00 | |
GU Total financial expenses (VI) | | | 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 28 000.00 | | |
HD Total exceptional income (VII) | | 28 000.00 | | |
HE Exceptional expenses on management operations | | 547.00 | | |
HF Exceptional expenses on capital transactions | | 26 194.00 | | |
HH Total exceptional expenses (VIII) | | 26 741.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 259.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 665 421.00 | 567 947.00 | | 665 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 824.00 | 569 763.00 | | 666 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 403.00 | -1 816.00 | | -1 403.00 |
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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 | 43 778.00 | 1 173.00 | | 43 778.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 129.00 | | | 38 129.00 |
PE DEPRECIATION Total including other intangible assets | 878.00 | | | 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 771.00 | 1 173.00 | | 4 771.00 |
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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 | 14 177.00 | 14 177.00 | | 14 177.00 |
8C Staff and Related Accounts | 1 085.00 | 1 085.00 | | 1 085.00 |
8D Social Security and Other Social Organizations | 4 583.00 | 4 583.00 | | 4 583.00 |
UT Other financial assets | 153.00 | | | 153.00 |
UX Other trade receivables | 12 969.00 | | | 12 969.00 |
VB VAT | 10 914.00 | | | 10 914.00 |
VH Loans with a maturity of more than one year at origin | 9 421.00 | 9 421.00 | | 9 421.00 |
VI Group and Associates | 64.00 | 64.00 | | 64.00 |
VM Income taxes | 1 752.00 | | | 1 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 155.00 | 4 155.00 | | 4 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 736.00 | | | 736.00 |
VS Prepaid expenses | 85.00 | | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 609.00 | 26 456.00 | 153.00 | 26 609.00 |
VW VAT | 10 879.00 | 10 879.00 | | 10 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 364.00 | 44 364.00 | | 44 364.00 |
