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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 | 2 000.00 | 1 877.00 | 123.00 | 2 000.00 |
AT Other tangible assets | 629.00 | 629.00 | | 629.00 |
BJ TOTAL (I) | 2 629.00 | 2 505.00 | 123.00 | 2 629.00 |
BT Goods | 59 342.00 | | 59 342.00 | 59 342.00 |
BZ Other receivables | 110.00 | | 110.00 | 110.00 |
CF Cash and cash equivalents | 12 124.00 | | 12 124.00 | 12 124.00 |
CH Prepaid expenses | 1 961.00 | | 1 961.00 | 1 961.00 |
CJ TOTAL (II) | 73 538.00 | | 73 538.00 | 73 538.00 |
CO Grand total (0 to V) | 76 166.00 | 2 505.00 | 73 661.00 | 76 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 626.00 | | 1 000.00 |
DE Statutory or contractual reserves | 21 026.00 | 11 889.00 | | 21 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 748.00 | 9 511.00 | | -7 748.00 |
DL TOTAL (I) | 24 278.00 | 32 026.00 | | 24 278.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 20.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 977.00 | 35 542.00 | | 43 977.00 |
DX Trade payables and related accounts | 80.00 | 884.00 | | 80.00 |
DY Tax and social security liabilities | 5 307.00 | 7 806.00 | | 5 307.00 |
EC TOTAL (IV) | 49 383.00 | 44 252.00 | | 49 383.00 |
EE Grand total (I to V) | 73 661.00 | 76 278.00 | | 73 661.00 |
EG Accrued income and payables due within one year | 49 383.00 | 44 252.00 | | 49 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 20.00 | | 20.00 |
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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 | | | 105 033.00 | |
FD Production sold - goods | | | 6.00 | |
FJ Net sales | | | 105 039.00 | |
FR Total operating income (I) | | | 105 039.00 | |
FS Purchases of goods (including customs duties) | | | 29 005.00 | |
FT Inventory change (goods) | | | -3 603.00 | |
FW Other purchases and external expenses | | | 37 655.00 | |
FX Taxes, duties, and similar payments | | | 664.00 | |
FY Salaries and Wages | | | 17 804.00 | |
FZ Social Security Contributions | | | 9 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472.00 | |
GF Total Operating Expenses (II) | | | 91 673.00 | |
GG - OPERATING RESULT (I - II) | | | 13 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 158.00 | | | 158.00 |
HD Total exceptional income (VII) | 158.00 | | | 158.00 |
HE Exceptional expenses on management operations | 21 273.00 | 2 272.00 | | 21 273.00 |
HH Total exceptional expenses (VIII) | 21 273.00 | 2 272.00 | | 21 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 115.00 | -2 272.00 | | -21 115.00 |
HK Income tax | | 1 679.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 197.00 | 102 540.00 | | 105 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 945.00 | 93 029.00 | | 112 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 748.00 | 9 511.00 | | -7 748.00 |
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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 | 2 034.00 | 472.00 | | 2 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 034.00 | 472.00 | | 2 034.00 |
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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 | 80.00 | 80.00 | | 80.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 43 976.00 | 43 976.00 | | 43 976.00 |
VP Miscellaneous | 110.00 | | | 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 307.00 | 5 307.00 | | 5 307.00 |
VS Prepaid expenses | 1 961.00 | | | 1 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 071.00 | 2 071.00 | | 2 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 383.00 | 49 383.00 | | 49 383.00 |
