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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 | 14 039.00 | 9 427.00 | 4 611.00 | 14 039.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 14 069.00 | 9 427.00 | 4 641.00 | 14 069.00 |
BT Goods | 25 600.00 | | 25 600.00 | 25 600.00 |
BX Customers and related accounts | 181 322.00 | | 181 322.00 | 181 322.00 |
BZ Other receivables | 220 333.00 | | 220 333.00 | 220 333.00 |
CJ TOTAL (II) | 427 255.00 | | 427 255.00 | 427 255.00 |
CO Grand total (0 to V) | 441 324.00 | 9 427.00 | 431 896.00 | 441 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 76.00 | | | 76.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302.00 | | | 302.00 |
DL TOTAL (I) | 5 878.00 | | | 5 878.00 |
DU Loans and Debts from Credit Institutions (3) | 22 345.00 | | | 22 345.00 |
DX Trade payables and related accounts | 380 345.00 | | | 380 345.00 |
DY Tax and social security liabilities | 23 327.00 | | | 23 327.00 |
EC TOTAL (IV) | 426 018.00 | | | 426 018.00 |
EE Grand total (I to V) | 431 896.00 | | | 431 896.00 |
EG Accrued income and payables due within one year | 426 018.00 | | | 426 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 345.00 | | | 22 345.00 |
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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 | | 12 727.00 | 12 727.00 | |
FG Production sold - services | 45 075.00 | 48 000.00 | 93 075.00 | 45 075.00 |
FJ Net sales | 45 075.00 | 60 727.00 | 105 802.00 | 45 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 105 803.00 | |
FS Purchases of goods (including customs duties) | | | 14 336.00 | |
FT Inventory change (goods) | | | 13 525.00 | |
FW Other purchases and external expenses | | | 85 843.00 | |
FX Taxes, duties, and similar payments | | | 1 516.00 | |
FY Salaries and Wages | | | 27 016.00 | |
FZ Social Security Contributions | | | 16 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 905.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 102 792.00 | |
GG - OPERATING RESULT (I - II) | | | 3 010.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 887.00 | | | 6 887.00 |
HD Total exceptional income (VII) | 6 887.00 | | | 6 887.00 |
HE Exceptional expenses on management operations | 2 329.00 | | | 2 329.00 |
HH Total exceptional expenses (VIII) | 2 329.00 | | | 2 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 329.00 | | | -2 329.00 |
HK Income tax | 379.00 | | | 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 803.00 | | | 105 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 500.00 | | | 105 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302.00 | | | 302.00 |
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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 | 12 011.00 | | | 12 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 14 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 981.00 | | | 11 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 7 522.00 | 1 906.00 | | 7 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 522.00 | 1 906.00 | | 7 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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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 | 380 345.00 | 380 345.00 | | 380 345.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VG Loans with a maturity of up to one year at origin | 22 345.00 | 22 345.00 | | 22 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 685.00 | 401 655.00 | 30.00 | 401 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 018.00 | 426 018.00 | | 426 018.00 |
