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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 | 4 536.00 | 954.00 | 3 582.00 | 4 536.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 5 046.00 | 954.00 | 4 092.00 | 5 046.00 |
BT Goods | 4 348.00 | | 4 348.00 | 4 348.00 |
BV Advances and down payments on orders | 191.00 | | 191.00 | 191.00 |
BX Customers and related accounts | 92.00 | | 92.00 | 92.00 |
BZ Other receivables | 1 362.00 | | 1 362.00 | 1 362.00 |
CF Cash and cash equivalents | 6 923.00 | | 6 923.00 | 6 923.00 |
CH Prepaid expenses | 3 164.00 | | 3 164.00 | 3 164.00 |
CJ TOTAL (II) | 16 081.00 | | 16 081.00 | 16 081.00 |
CO Grand total (0 to V) | 21 127.00 | 954.00 | 20 173.00 | 21 127.00 |
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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 | | 5 000.00 |
DH Retained earnings | -8 697.00 | | | -8 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 185.00 | -8 697.00 | | 5 185.00 |
DL TOTAL (I) | 1 488.00 | -3 697.00 | | 1 488.00 |
DU Loans and Debts from Credit Institutions (3) | 11 681.00 | 14 818.00 | | 11 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 741.00 | 3 038.00 | | 1 741.00 |
DX Trade payables and related accounts | 4 733.00 | 4 489.00 | | 4 733.00 |
DY Tax and social security liabilities | 435.00 | 60.00 | | 435.00 |
EA Other liabilities | 93.00 | 4.00 | | 93.00 |
EC TOTAL (IV) | 18 685.00 | 22 410.00 | | 18 685.00 |
EE Grand total (I to V) | 20 173.00 | 18 713.00 | | 20 173.00 |
EG Accrued income and payables due within one year | 10 203.00 | 10 742.00 | | 10 203.00 |
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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 | 80 606.00 | | 80 606.00 | 80 606.00 |
FG Production sold - services | 11.00 | | 11.00 | 11.00 |
FJ Net sales | 80 616.00 | | 80 616.00 | 80 616.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 80 623.00 | |
FS Purchases of goods (including customs duties) | | | 55 980.00 | |
FT Inventory change (goods) | | | 794.00 | |
FW Other purchases and external expenses | | | 17 483.00 | |
FX Taxes, duties, and similar payments | | | 568.00 | |
FZ Social Security Contributions | | | -274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 629.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 75 225.00 | |
GG - OPERATING RESULT (I - II) | | | 5 398.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 630.00 | 41 554.00 | | 80 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 444.00 | 50 251.00 | | 75 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 185.00 | -8 697.00 | | 5 185.00 |
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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 | 5 046.00 | | | 5 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510.00 | |
I4 DECREASES Grand Total | | | 5 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 536.00 | | | 4 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | | 510.00 |
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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 | 325.00 | 629.00 | | 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325.00 | 629.00 | | 325.00 |
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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 | 4 733.00 | 4 733.00 | | 4 733.00 |
8D Social Security and Other Social Organizations | 90.00 | 90.00 | | 90.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | 93.00 | | 93.00 |
UT Other financial assets | 510.00 | 510.00 | | 510.00 |
UX Other trade receivables | 92.00 | | | 92.00 |
VB VAT | 1 362.00 | | | 1 362.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 11 668.00 | 3 186.00 | 8 482.00 | 11 668.00 |
VI Group and Associates | 1 741.00 | 1 741.00 | | 1 741.00 |
VK Loans repaid during the year | 3 133.00 | | | 3 133.00 |
VS Prepaid expenses | 3 164.00 | | | 3 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 129.00 | 5 129.00 | | 5 129.00 |
VW VAT | 345.00 | 345.00 | | 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 685.00 | 10 203.00 | 8 482.00 | 18 685.00 |
