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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 | 3 872.00 | 3 089.00 | 783.00 | 3 872.00 |
BJ TOTAL (I) | 3 872.00 | 3 089.00 | 783.00 | 3 872.00 |
BX Customers and related accounts | 33 795.00 | | 33 795.00 | 33 795.00 |
BZ Other receivables | 384.00 | | 384.00 | 384.00 |
CF Cash and cash equivalents | 6 152.00 | | 6 152.00 | 6 152.00 |
CJ TOTAL (II) | 40 330.00 | | 40 330.00 | 40 330.00 |
CO Grand total (0 to V) | 44 202.00 | 3 089.00 | 41 113.00 | 44 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 553.00 | -1 587.00 | | 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 316.00 | 2 140.00 | | -3 316.00 |
DL TOTAL (I) | 8 237.00 | 11 553.00 | | 8 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 727.00 | 4 021.00 | | 3 727.00 |
DX Trade payables and related accounts | 27 934.00 | 21 379.00 | | 27 934.00 |
DY Tax and social security liabilities | 1 215.00 | 1 830.00 | | 1 215.00 |
EC TOTAL (IV) | 32 876.00 | 27 231.00 | | 32 876.00 |
EE Grand total (I to V) | 41 113.00 | 38 784.00 | | 41 113.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 141 831.00 | | 141 831.00 | 141 831.00 |
FJ Net sales | 141 831.00 | | 141 831.00 | 141 831.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 141 850.00 | |
FS Purchases of goods (including customs duties) | | | 93 240.00 | |
FU Purchases of raw materials and other supplies | | | 2 043.00 | |
FW Other purchases and external expenses | | | 25 864.00 | |
FX Taxes, duties, and similar payments | | | 1 071.00 | |
FY Salaries and Wages | | | 11 800.00 | |
FZ Social Security Contributions | | | 10 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 144 423.00 | |
GG - OPERATING RESULT (I - II) | | | -2 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 744.00 | 235.00 | | 744.00 |
HH Total exceptional expenses (VIII) | 744.00 | 235.00 | | 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -744.00 | -235.00 | | -744.00 |
HK Income tax | | 864.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 850.00 | 145 685.00 | | 141 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 167.00 | 143 545.00 | | 145 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 316.00 | 2 140.00 | | -3 316.00 |
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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 | 4 572.00 | | 800.00 | 4 572.00 |
I4 DECREASES Grand Total | | 1 500.00 | 3 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 3 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 572.00 | | 800.00 | 4 572.00 |
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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 | 4 464.00 | 125.00 | 1 500.00 | 4 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 464.00 | 125.00 | 1 500.00 | 4 464.00 |
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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 | 27 934.00 | 27 934.00 | | 27 934.00 |
UX Other trade receivables | 33 795.00 | | | 33 795.00 |
VB VAT | 384.00 | | | 384.00 |
VI Group and Associates | 3 727.00 | 3 727.00 | | 3 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 608.00 | 608.00 | | 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 179.00 | 34 179.00 | | 34 179.00 |
VW VAT | 607.00 | 607.00 | | 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 876.00 | 32 876.00 | | 32 876.00 |
