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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | | 900.00 |
AR Technical installations, industrial equipment and tools | 986.00 | 986.00 | | 986.00 |
BJ TOTAL (I) | 1 886.00 | 1 886.00 | | 1 886.00 |
BT Goods | 13 699.00 | | 13 699.00 | 13 699.00 |
BX Customers and related accounts | 2 540.00 | | 2 540.00 | 2 540.00 |
BZ Other receivables | 709.00 | | 709.00 | 709.00 |
CF Cash and cash equivalents | 9 153.00 | | 9 153.00 | 9 153.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 26 297.00 | | 26 297.00 | 26 297.00 |
CO Grand total (0 to V) | 28 182.00 | 1 886.00 | 26 297.00 | 28 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DG Other reserves | 22 436.00 | | | 22 436.00 |
DH Retained earnings | -16 117.00 | | | -16 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -375.00 | | | -375.00 |
DL TOTAL (I) | 5 945.00 | | | 5 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 625.00 | | | 3 625.00 |
DX Trade payables and related accounts | 12 882.00 | | | 12 882.00 |
DY Tax and social security liabilities | 3 845.00 | | | 3 845.00 |
EC TOTAL (IV) | 20 352.00 | | | 20 352.00 |
EE Grand total (I to V) | 26 297.00 | | | 26 297.00 |
EG Accrued income and payables due within one year | 20 352.00 | | | 20 352.00 |
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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 | 107 326.00 | | 107 326.00 | 107 326.00 |
FG Production sold - services | 7 538.00 | | 7 538.00 | 7 538.00 |
FJ Net sales | 114 864.00 | | 114 864.00 | 114 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 100.00 | |
FR Total operating income (I) | | | 117 964.00 | |
FS Purchases of goods (including customs duties) | | | 77 930.00 | |
FT Inventory change (goods) | | | -410.00 | |
FW Other purchases and external expenses | | | 21 936.00 | |
FX Taxes, duties, and similar payments | | | 4 048.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 5 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 118 727.00 | |
GG - OPERATING RESULT (I - II) | | | -763.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 100.00 | | | 3 100.00 |
A2 TOTAL ASSETS | 5 294.00 | | | 5 294.00 |
HK Income tax | -387.00 | | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 966.00 | | | 117 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 340.00 | | | 118 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -375.00 | | | -375.00 |
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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 | 1 886.00 | | | 1 886.00 |
I4 DECREASES Grand Total | | | 1 886.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 986.00 | | | 986.00 |
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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 | 1 557.00 | 329.00 | | 1 557.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657.00 | 329.00 | | 657.00 |
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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 | 12 882.00 | 12 882.00 | | 12 882.00 |
8C Staff and Related Accounts | 886.00 | 886.00 | | 886.00 |
UX Other trade receivables | 2 540.00 | | | 2 540.00 |
VB VAT | 322.00 | | | 322.00 |
VI Group and Associates | 3 625.00 | 3 625.00 | | 3 625.00 |
VM Income taxes | 387.00 | | | 387.00 |
VS Prepaid expenses | 196.00 | | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 445.00 | 3 445.00 | | 3 445.00 |
VW VAT | 2 959.00 | 2 959.00 | | 2 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 352.00 | 20 352.00 | | 20 352.00 |
