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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 | 8 648.00 | 8 458.00 | 190.00 | 8 648.00 |
BJ TOTAL (I) | 8 648.00 | 8 458.00 | 190.00 | 8 648.00 |
BT Goods | 14 333.00 | | 14 333.00 | 14 333.00 |
BZ Other receivables | 9 829.00 | | 9 829.00 | 9 829.00 |
CF Cash and cash equivalents | 28 798.00 | | 28 798.00 | 28 798.00 |
CH Prepaid expenses | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 53 259.00 | | 53 259.00 | 53 259.00 |
CO Grand total (0 to V) | 61 906.00 | 8 458.00 | 53 449.00 | 61 906.00 |
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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 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -68 375.00 | -21 613.00 | | -68 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 364.00 | -46 762.00 | | -19 364.00 |
DL TOTAL (I) | -49 354.00 | -29 990.00 | | -49 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 132.00 | 15 000.00 | | 34 132.00 |
DX Trade payables and related accounts | 29 850.00 | 17 040.00 | | 29 850.00 |
DY Tax and social security liabilities | 38 821.00 | 34 878.00 | | 38 821.00 |
EC TOTAL (IV) | 102 802.00 | 66 917.00 | | 102 802.00 |
EE Grand total (I to V) | 53 449.00 | 36 927.00 | | 53 449.00 |
EI Including equity loans | 34 132.00 | | | 34 132.00 |
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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 | 392 672.00 | | 392 672.00 | 392 672.00 |
FJ Net sales | 392 672.00 | | 392 672.00 | 392 672.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 392 677.00 | |
FS Purchases of goods (including customs duties) | | | 151 973.00 | |
FT Inventory change (goods) | | | -680.00 | |
FU Purchases of raw materials and other supplies | | | 1 120.00 | |
FW Other purchases and external expenses | | | 68 625.00 | |
FX Taxes, duties, and similar payments | | | 2 310.00 | |
FY Salaries and Wages | | | 142 871.00 | |
FZ Social Security Contributions | | | 46 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 413 000.00 | |
GG - OPERATING RESULT (I - II) | | | -20 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 159.00 | | | 1 159.00 |
HD Total exceptional income (VII) | 1 159.00 | | | 1 159.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 959.00 | | | 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 836.00 | 350 283.00 | | 393 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 200.00 | 397 045.00 | | 413 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 364.00 | -46 762.00 | | -19 364.00 |
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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 | 8 648.00 | | | 8 648.00 |
I4 DECREASES Grand Total | | | 8 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 648.00 | | | 8 648.00 |
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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 | 8 320.00 | 138.00 | | 8 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 320.00 | 138.00 | | 8 320.00 |
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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 | 29 850.00 | 29 850.00 | | 29 850.00 |
8C Staff and Related Accounts | 14 783.00 | 14 783.00 | | 14 783.00 |
8D Social Security and Other Social Organizations | 21 300.00 | 21 300.00 | | 21 300.00 |
VB VAT | 1 572.00 | | | 1 572.00 |
VI Group and Associates | 34 132.00 | 34 132.00 | | 34 132.00 |
VM Income taxes | 8 257.00 | | | 8 257.00 |
VS Prepaid expenses | 299.00 | | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 128.00 | 10 128.00 | | 10 128.00 |
VW VAT | 2 738.00 | 2 738.00 | | 2 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 802.00 | 102 802.00 | | 102 802.00 |
