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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 434.00 | 434.00 | | 434.00 |
AT Other tangible assets | 7 442.00 | 5 913.00 | 1 529.00 | 7 442.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 8 877.00 | 6 348.00 | 2 529.00 | 8 877.00 |
BT Goods | 76 363.00 | | 76 363.00 | 76 363.00 |
BX Customers and related accounts | 97 319.00 | | 97 319.00 | 97 319.00 |
BZ Other receivables | 5 513.00 | | 5 513.00 | 5 513.00 |
CF Cash and cash equivalents | 279 416.00 | | 279 416.00 | 279 416.00 |
CH Prepaid expenses | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 458 985.00 | | 458 985.00 | 458 985.00 |
CO Grand total (0 to V) | 467 863.00 | 6 348.00 | 461 514.00 | 467 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 210 798.00 | | | 210 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23.00 | | | 23.00 |
DL TOTAL (I) | 210 821.00 | | | 210 821.00 |
DX Trade payables and related accounts | 213 697.00 | | | 213 697.00 |
DY Tax and social security liabilities | 36 995.00 | | | 36 995.00 |
EC TOTAL (IV) | 250 693.00 | | | 250 693.00 |
EE Grand total (I to V) | 461 514.00 | | | 461 514.00 |
EG Accrued income and payables due within one year | 250 693.00 | | | 250 693.00 |
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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 | 15 679.00 | | 15 679.00 | 15 679.00 |
FG Production sold - services | 167 730.00 | | 167 730.00 | 167 730.00 |
FJ Net sales | 183 409.00 | | 183 409.00 | 183 409.00 |
FR Total operating income (I) | | | 183 409.00 | |
FS Purchases of goods (including customs duties) | | | 19 480.00 | |
FT Inventory change (goods) | | | -5 868.00 | |
FW Other purchases and external expenses | | | 107 259.00 | |
FX Taxes, duties, and similar payments | | | 1 098.00 | |
FY Salaries and Wages | | | 44 383.00 | |
FZ Social Security Contributions | | | 17 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 183 935.00 | |
GG - OPERATING RESULT (I - II) | | | -525.00 | |
GL Other interest and similar income | | | 548.00 | |
GP Total financial income (V) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 183 958.00 | | | 183 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 935.00 | | | 183 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23.00 | | | 23.00 |
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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 | 7 593.00 | | | 7 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 8 878.00 | |
IO DECREASES Total including other intangible assets | | | 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 435.00 | | | 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 158.00 | | | 6 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 5 988.00 | 360.00 | | 5 988.00 |
CY DEPRECIATION Start-up, development, or research expenses | 435.00 | | | 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 553.00 | 360.00 | | 5 553.00 |
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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 | 213 697.00 | 213 697.00 | | 213 697.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 97 320.00 | | | 97 320.00 |
VP Miscellaneous | 5 513.00 | | | 5 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 996.00 | 36 996.00 | | 36 996.00 |
VS Prepaid expenses | 373.00 | | | 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 206.00 | 103 206.00 | 1 000.00 | 104 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 693.00 | 250 693.00 | | 250 693.00 |
