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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 | 45 079.00 | 43 730.00 | 1 349.00 | 45 079.00 |
BH Other financial assets | 10 246.00 | | 10 246.00 | 10 246.00 |
BJ TOTAL (I) | 55 325.00 | 43 730.00 | 11 594.00 | 55 325.00 |
BT Goods | 45 885.00 | 710.00 | 45 175.00 | 45 885.00 |
BZ Other receivables | 4 946.00 | | 4 946.00 | 4 946.00 |
CF Cash and cash equivalents | 1 577.00 | | 1 577.00 | 1 577.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 52 593.00 | 710.00 | 51 883.00 | 52 593.00 |
CO Grand total (0 to V) | 107 918.00 | 44 440.00 | 63 478.00 | 107 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 007.00 | 16 007.00 | | 16 007.00 |
DD Legal reserve (1) | 1 601.00 | 1 601.00 | | 1 601.00 |
DG Other reserves | 21 488.00 | 21 488.00 | | 21 488.00 |
DH Retained earnings | -23 405.00 | -31 547.00 | | -23 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 998.00 | 8 141.00 | | -3 998.00 |
DL TOTAL (I) | 11 692.00 | 15 690.00 | | 11 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 36 005.00 | 37 766.00 | | 36 005.00 |
DY Tax and social security liabilities | 13 780.00 | 14 707.00 | | 13 780.00 |
EC TOTAL (IV) | 51 786.00 | 54 473.00 | | 51 786.00 |
EE Grand total (I to V) | 63 478.00 | 70 164.00 | | 63 478.00 |
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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 | 176 115.00 | | 176 115.00 | 176 115.00 |
FJ Net sales | 176 115.00 | | 176 115.00 | 176 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 655.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 176 774.00 | |
FS Purchases of goods (including customs duties) | | | 74 960.00 | |
FT Inventory change (goods) | | | 3 885.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 34 411.00 | |
FX Taxes, duties, and similar payments | | | 2 193.00 | |
FY Salaries and Wages | | | 52 631.00 | |
FZ Social Security Contributions | | | 10 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 710.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 180 772.00 | |
GG - OPERATING RESULT (I - II) | | | -3 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 176 774.00 | 204 998.00 | | 176 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 772.00 | 196 857.00 | | 180 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 998.00 | 8 141.00 | | -3 998.00 |
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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 | 55 325.00 | | | 55 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 246.00 | |
I4 DECREASES Grand Total | | | 55 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 079.00 | | | 45 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 246.00 | | | 10 246.00 |
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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 | 42 756.00 | 974.00 | | 42 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 756.00 | 974.00 | | 42 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 655.00 | 710.00 | 655.00 | 655.00 |
7B Total provisions for depreciation | 655.00 | 710.00 | 655.00 | 655.00 |
7C Grand total | 655.00 | 710.00 | 655.00 | 655.00 |
UE of which provisions and reversals: - Operating | | 710.00 | 655.00 | |
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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 | 36 005.00 | 36 005.00 | | 36 005.00 |
8C Staff and Related Accounts | 4 703.00 | 4 703.00 | | 4 703.00 |
8D Social Security and Other Social Organizations | 7 884.00 | 7 884.00 | | 7 884.00 |
UT Other financial assets | 10 246.00 | | | 10 246.00 |
VB VAT | 1 343.00 | | | 1 343.00 |
VI Group and Associates | 2 000.00 | | 2 000.00 | 2 000.00 |
VP Miscellaneous | 3 603.00 | | | 3 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 633.00 | 633.00 | | 633.00 |
VS Prepaid expenses | 186.00 | | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 378.00 | 5 132.00 | 10 246.00 | 15 378.00 |
VW VAT | 560.00 | 560.00 | | 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 786.00 | 49 786.00 | 2 000.00 | 51 786.00 |
