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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 | 2 785.00 | 2 785.00 | | 2 785.00 |
BJ TOTAL (I) | 2 785.00 | 2 785.00 | | 2 785.00 |
BT Goods | 3 032.00 | | 3 032.00 | 3 032.00 |
BV Advances and down payments on orders | 2 110.00 | | 2 110.00 | 2 110.00 |
BX Customers and related accounts | 20 662.00 | | 20 662.00 | 20 662.00 |
BZ Other receivables | 16 134.00 | | 16 134.00 | 16 134.00 |
CF Cash and cash equivalents | 16 116.00 | | 16 116.00 | 16 116.00 |
CH Prepaid expenses | 1 751.00 | | 1 751.00 | 1 751.00 |
CJ TOTAL (II) | 59 804.00 | | 59 804.00 | 59 804.00 |
CO Grand total (0 to V) | 62 589.00 | 2 785.00 | 59 804.00 | 62 589.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 286.00 | | | 1 286.00 |
DH Retained earnings | 5 997.00 | | | 5 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 136.00 | | | -7 136.00 |
DL TOTAL (I) | 8 946.00 | | | 8 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 260.00 | | | 6 260.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 42 987.00 | | | 42 987.00 |
DY Tax and social security liabilities | 1 510.00 | | | 1 510.00 |
EC TOTAL (IV) | 50 858.00 | | | 50 858.00 |
EE Grand total (I to V) | 59 804.00 | | | 59 804.00 |
EG Accrued income and payables due within one year | 50 858.00 | | | 50 858.00 |
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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 | 175 145.00 | 461.00 | 175 606.00 | 175 145.00 |
FG Production sold - services | 518.00 | | 518.00 | 518.00 |
FJ Net sales | 175 663.00 | 461.00 | 176 124.00 | 175 663.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 176 161.00 | |
FS Purchases of goods (including customs duties) | | | 106 711.00 | |
FT Inventory change (goods) | | | -1 306.00 | |
FU Purchases of raw materials and other supplies | | | 1 067.00 | |
FW Other purchases and external expenses | | | 59 583.00 | |
FX Taxes, duties, and similar payments | | | 504.00 | |
FY Salaries and Wages | | | 14 937.00 | |
FZ Social Security Contributions | | | 1 781.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 183 285.00 | |
GG - OPERATING RESULT (I - II) | | | -7 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 161.00 | | | 176 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 297.00 | | | 183 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 136.00 | | | -7 136.00 |
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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 | 2 785.00 | | | 2 785.00 |
I4 DECREASES Grand Total | | | 2 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 785.00 | | | 2 785.00 |
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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 | 2 785.00 | | | 2 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 785.00 | | | 2 785.00 |
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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 | 42 987.00 | 42 987.00 | | 42 987.00 |
8C Staff and Related Accounts | 614.00 | 614.00 | | 614.00 |
8D Social Security and Other Social Organizations | 194.00 | 194.00 | | 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 20 662.00 | | | 20 662.00 |
VB VAT | 3 218.00 | | | 3 218.00 |
VI Group and Associates | 6 260.00 | 6 260.00 | | 6 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 026.00 | | | 15 026.00 |
VS Prepaid expenses | 1 751.00 | | | 1 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 656.00 | 40 656.00 | | 40 656.00 |
VW VAT | 442.00 | 442.00 | | 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 858.00 | 50 858.00 | | 50 858.00 |
