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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 | 10 134.00 | 4 349.00 | 5 785.00 | 10 134.00 |
BJ TOTAL (I) | 10 134.00 | 4 349.00 | 5 785.00 | 10 134.00 |
BT Goods | 9 876.00 | | 9 876.00 | 9 876.00 |
BX Customers and related accounts | 5 875.00 | | 5 875.00 | 5 875.00 |
BZ Other receivables | 958.00 | | 958.00 | 958.00 |
CF Cash and cash equivalents | 3 727.00 | | 3 727.00 | 3 727.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 20 570.00 | | 20 570.00 | 20 570.00 |
CO Grand total (0 to V) | 30 704.00 | 4 349.00 | 26 354.00 | 30 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 12 196.00 | 12 742.00 | | 12 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 469.00 | -547.00 | | -16 469.00 |
DL TOTAL (I) | -3 174.00 | 13 296.00 | | -3 174.00 |
DU Loans and Debts from Credit Institutions (3) | 6 913.00 | 11 154.00 | | 6 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 308.00 | 6 308.00 | | 6 308.00 |
DX Trade payables and related accounts | 3 419.00 | 5 751.00 | | 3 419.00 |
DY Tax and social security liabilities | 12 888.00 | 6 032.00 | | 12 888.00 |
EC TOTAL (IV) | 29 528.00 | 29 245.00 | | 29 528.00 |
EE Grand total (I to V) | 26 354.00 | 42 541.00 | | 26 354.00 |
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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 | 91 581.00 | 549.00 | 92 130.00 | 91 581.00 |
FG Production sold - services | 373.00 | | 373.00 | 373.00 |
FJ Net sales | 91 953.00 | 549.00 | 92 502.00 | 91 953.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 92 504.00 | |
FS Purchases of goods (including customs duties) | | | 32 471.00 | |
FT Inventory change (goods) | | | 9 875.00 | |
FW Other purchases and external expenses | | | 18 635.00 | |
FX Taxes, duties, and similar payments | | | 456.00 | |
FY Salaries and Wages | | | 31 736.00 | |
FZ Social Security Contributions | | | 13 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 430.00 | |
GE Other Expenses | | | 1 640.00 | |
GF Total Operating Expenses (II) | | | 109 695.00 | |
GG - OPERATING RESULT (I - II) | | | -17 191.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -914.00 | -484.00 | | -914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 504.00 | 79 582.00 | | 92 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 973.00 | 80 128.00 | | 108 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 469.00 | -547.00 | | -16 469.00 |
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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 | 2 920.00 | 1 430.00 | | 2 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 920.00 | 1 429.00 | | 2 920.00 |
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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 | 3 409.00 | 3 409.00 | | 3 409.00 |
8C Staff and Related Accounts | 1 177.00 | 1 177.00 | | 1 177.00 |
8D Social Security and Other Social Organizations | 5 740.00 | 5 740.00 | | 5 740.00 |
UX Other trade receivables | 5 875.00 | | | 5 875.00 |
VB VAT | 34.00 | | | 34.00 |
VH Loans with a maturity of more than one year at origin | 6 913.00 | | 6 913.00 | 6 913.00 |
VI Group and Associates | 6 308.00 | | 6 308.00 | 6 308.00 |
VK Loans repaid during the year | 4 236.00 | | | 4 236.00 |
VM Income taxes | 914.00 | | | 914.00 |
VS Prepaid expenses | 133.00 | | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 956.00 | 6 956.00 | | 6 956.00 |
VW VAT | 5 102.00 | 5 102.00 | | 5 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 649.00 | 15 428.00 | 13 221.00 | 28 649.00 |
