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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 500.00 | 2 645.00 | 6 855.00 | 9 500.00 |
AT Other tangible assets | 502.00 | 502.00 | | 502.00 |
BJ TOTAL (I) | 10 002.00 | 3 147.00 | 6 855.00 | 10 002.00 |
BT Goods | 4 235.00 | | 4 235.00 | 4 235.00 |
BX Customers and related accounts | 54 638.00 | | 54 638.00 | 54 638.00 |
BZ Other receivables | 2 199.00 | | 2 199.00 | 2 199.00 |
CF Cash and cash equivalents | 42 683.00 | | 42 683.00 | 42 683.00 |
CJ TOTAL (II) | 103 755.00 | | 103 755.00 | 103 755.00 |
CO Grand total (0 to V) | 113 757.00 | 3 147.00 | 110 610.00 | 113 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 60 587.00 | 58 232.00 | | 60 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 353.00 | 2 355.00 | | -5 353.00 |
DL TOTAL (I) | 57 434.00 | 62 787.00 | | 57 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 263.00 | 10 263.00 | | 10 263.00 |
DX Trade payables and related accounts | 42 913.00 | 18 861.00 | | 42 913.00 |
DY Tax and social security liabilities | | 416.00 | | |
EC TOTAL (IV) | 53 176.00 | 29 540.00 | | 53 176.00 |
EE Grand total (I to V) | 110 610.00 | 92 326.00 | | 110 610.00 |
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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 | 94 073.00 | | 94 073.00 | 94 073.00 |
FG Production sold - services | 880.00 | | 880.00 | 880.00 |
FJ Net sales | 94 953.00 | | 94 953.00 | 94 953.00 |
FR Total operating income (I) | | | 94 953.00 | |
FS Purchases of goods (including customs duties) | | | 74 964.00 | |
FT Inventory change (goods) | | | -4 235.00 | |
FW Other purchases and external expenses | | | 26 685.00 | |
FX Taxes, duties, and similar payments | | | 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 375.00 | |
GF Total Operating Expenses (II) | | | 100 374.00 | |
GG - OPERATING RESULT (I - II) | | | -5 422.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 246.00 | 1.00 | | 246.00 |
HD Total exceptional income (VII) | 246.00 | 1.00 | | 246.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96.00 | 1.00 | | 96.00 |
HK Income tax | | 416.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 199.00 | 142 853.00 | | 95 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 552.00 | 140 498.00 | | 100 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 353.00 | 2 355.00 | | -5 353.00 |
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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 | 10 002.00 | | | 10 002.00 |
I4 DECREASES Grand Total | | | 10 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 002.00 | | | 10 002.00 |
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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 | 772.00 | 2 375.00 | | 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772.00 | 2 375.00 | | 772.00 |
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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 | 42 913.00 | 42 913.00 | | 42 913.00 |
UX Other trade receivables | 54 638.00 | | | 54 638.00 |
VB VAT | 2 199.00 | | | 2 199.00 |
VI Group and Associates | 10 263.00 | 10 263.00 | | 10 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 837.00 | 56 837.00 | | 56 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 176.00 | 53 176.00 | | 53 176.00 |
