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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 676.00 | 321.00 | 355.00 | 676.00 |
BJ TOTAL (I) | 676.00 | 321.00 | 355.00 | 676.00 |
BT Goods | 34 718.00 | | 34 718.00 | 34 718.00 |
BX Customers and related accounts | 6 222.00 | | 6 222.00 | 6 222.00 |
BZ Other receivables | 4 886.00 | | 4 886.00 | 4 886.00 |
CF Cash and cash equivalents | 16 026.00 | | 16 026.00 | 16 026.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 62 521.00 | | 62 521.00 | 62 521.00 |
CO Grand total (0 to V) | 63 197.00 | 321.00 | 62 876.00 | 63 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 35 982.00 | 18 916.00 | | 35 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 661.00 | 17 067.00 | | -1 661.00 |
DL TOTAL (I) | 36 521.00 | 38 182.00 | | 36 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 400.00 | 3 300.00 | | 3 400.00 |
DX Trade payables and related accounts | 18 298.00 | 17 187.00 | | 18 298.00 |
DY Tax and social security liabilities | 4 657.00 | 5 088.00 | | 4 657.00 |
EC TOTAL (IV) | 26 354.00 | 25 576.00 | | 26 354.00 |
EE Grand total (I to V) | 62 876.00 | 63 758.00 | | 62 876.00 |
EG Accrued income and payables due within one year | 26 354.00 | 25 576.00 | | 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 | | | 291 975.00 | |
FG Production sold - services | | | 312.00 | |
FJ Net sales | | | 292 287.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 292 463.00 | |
FS Purchases of goods (including customs duties) | | | 208 912.00 | |
FT Inventory change (goods) | | | 720.00 | |
FW Other purchases and external expenses | | | 40 938.00 | |
FX Taxes, duties, and similar payments | | | 1 506.00 | |
FY Salaries and Wages | | | 32 068.00 | |
FZ Social Security Contributions | | | 10 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 294 833.00 | |
GG - OPERATING RESULT (I - II) | | | -2 370.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 678.00 | 1 620.00 | | 678.00 |
HD Total exceptional income (VII) | 678.00 | 1 620.00 | | 678.00 |
HE Exceptional expenses on management operations | | 263.00 | | |
HH Total exceptional expenses (VIII) | | 263.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 678.00 | 1 358.00 | | 678.00 |
HK Income tax | | 2 909.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 293 172.00 | 313 840.00 | | 293 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 833.00 | 296 773.00 | | 294 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 661.00 | 17 067.00 | | -1 661.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 186.00 | 135.00 | | 186.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 400.00 | 3 400.00 | | 3 400.00 |
8B Suppliers and Related Accounts | 18 298.00 | 18 298.00 | | 18 298.00 |
UX Other trade receivables | 6 222.00 | | | 6 222.00 |
VI Group and Associates | 26 354.00 | 26 354.00 | | 26 354.00 |
VP Miscellaneous | 4 886.00 | | | 4 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 657.00 | 4 657.00 | | 4 657.00 |
VS Prepaid expenses | 670.00 | | | 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 777.00 | 11 777.00 | | 11 777.00 |
