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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 | 11 803.00 | 11 803.00 | | 11 803.00 |
BH Other financial assets | 21 712.00 | | 21 712.00 | 21 712.00 |
BJ TOTAL (I) | 33 515.00 | 11 803.00 | 21 712.00 | 33 515.00 |
BT Goods | 22 009.00 | | 22 009.00 | 22 009.00 |
BZ Other receivables | 1 570.00 | | 1 570.00 | 1 570.00 |
CF Cash and cash equivalents | 10 262.00 | | 10 262.00 | 10 262.00 |
CJ TOTAL (II) | 33 841.00 | | 33 841.00 | 33 841.00 |
CO Grand total (0 to V) | 67 357.00 | 11 803.00 | 55 554.00 | 67 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -27 137.00 | 381.00 | | -27 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 482.00 | -27 517.00 | | -9 482.00 |
DL TOTAL (I) | -28 234.00 | -18 752.00 | | -28 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 798.00 | 16 736.00 | | 25 798.00 |
DX Trade payables and related accounts | 47 089.00 | 31 148.00 | | 47 089.00 |
DY Tax and social security liabilities | 10 901.00 | 12 372.00 | | 10 901.00 |
EC TOTAL (IV) | 83 788.00 | 60 257.00 | | 83 788.00 |
EE Grand total (I to V) | 55 554.00 | 41 505.00 | | 55 554.00 |
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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 | 147 004.00 | | 147 004.00 | 147 004.00 |
FJ Net sales | 147 004.00 | | 147 004.00 | 147 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 110.00 | |
FR Total operating income (I) | | | 151 114.00 | |
FS Purchases of goods (including customs duties) | | | 55 867.00 | |
FT Inventory change (goods) | | | -7 885.00 | |
FW Other purchases and external expenses | | | 67 279.00 | |
FX Taxes, duties, and similar payments | | | 2 747.00 | |
FY Salaries and Wages | | | 35 024.00 | |
FZ Social Security Contributions | | | 7 409.00 | |
GF Total Operating Expenses (II) | | | 160 441.00 | |
GG - OPERATING RESULT (I - II) | | | -9 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 155.00 | 85.00 | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | 85.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | -85.00 | | -155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 114.00 | 179 802.00 | | 151 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 596.00 | 207 320.00 | | 160 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 482.00 | -27 517.00 | | -9 482.00 |
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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 | 33 555.00 | | | 33 555.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 21 712.00 | |
I4 DECREASES Grand Total | | 40.00 | 33 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 803.00 | | | 11 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 752.00 | | | 21 752.00 |
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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 | 11 803.00 | | | 11 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 803.00 | | | 11 803.00 |
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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 | 47 089.00 | 47 089.00 | | 47 089.00 |
8C Staff and Related Accounts | 3 278.00 | 3 278.00 | | 3 278.00 |
8D Social Security and Other Social Organizations | 4 322.00 | 4 322.00 | | 4 322.00 |
UT Other financial assets | 21 712.00 | | | 21 712.00 |
VB VAT | 551.00 | | | 551.00 |
VI Group and Associates | 25 798.00 | 25 798.00 | | 25 798.00 |
VM Income taxes | 1 019.00 | | | 1 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 425.00 | 425.00 | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 282.00 | 1 570.00 | 21 712.00 | 23 282.00 |
VW VAT | 2 875.00 | 2 875.00 | | 2 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 788.00 | 83 788.00 | | 83 788.00 |
