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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 901.00 | | 1 901.00 | 1 901.00 |
AT Other tangible assets | 741.00 | | 741.00 | 741.00 |
BJ TOTAL (I) | 2 642.00 | | 2 642.00 | 2 642.00 |
BR Intermediate and finished products | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 169 148.00 | | 169 148.00 | 169 148.00 |
BZ Other receivables | 3 409.00 | | 3 409.00 | 3 409.00 |
CF Cash and cash equivalents | 26 535.00 | | 26 535.00 | 26 535.00 |
CH Prepaid expenses | 1 287.00 | | 1 287.00 | 1 287.00 |
CJ TOTAL (II) | 207 378.00 | | 207 378.00 | 207 378.00 |
CO Grand total (0 to V) | 210 020.00 | | 210 020.00 | 210 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 781.00 | | | -3 781.00 |
DL TOTAL (I) | 36 219.00 | | | 36 219.00 |
DU Loans and Debts from Credit Institutions (3) | 33 733.00 | | | 33 733.00 |
DX Trade payables and related accounts | 110 317.00 | | | 110 317.00 |
DY Tax and social security liabilities | 29 751.00 | | | 29 751.00 |
EC TOTAL (IV) | 173 801.00 | | | 173 801.00 |
EE Grand total (I to V) | 210 020.00 | | | 210 020.00 |
EG Accrued income and payables due within one year | 150 351.00 | | | 150 351.00 |
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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 | 399 527.00 | 680.00 | 400 207.00 | 399 527.00 |
FJ Net sales | 399 527.00 | 680.00 | 400 207.00 | 399 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 517.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 406 729.00 | |
FS Purchases of goods (including customs duties) | | | 287 432.00 | |
FT Inventory change (goods) | | | -7 000.00 | |
FW Other purchases and external expenses | | | 57 250.00 | |
FX Taxes, duties, and similar payments | | | 1 168.00 | |
FY Salaries and Wages | | | 50 631.00 | |
FZ Social Security Contributions | | | 19 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 409 854.00 | |
GG - OPERATING RESULT (I - II) | | | -3 126.00 | |
GR Interest and similar expenses | | | 1 309.00 | |
GU Total financial expenses (VI) | | | 1 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | -663.00 | | | -663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 729.00 | | | 406 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 510.00 | | | 410 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 781.00 | | | -3 781.00 |
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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 | | | 3 044.00 | |
I4 DECREASES Grand Total | | | 3 044.00 | |
IO DECREASES Total including other intangible assets | | | 2 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 824.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 824.00 | |
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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 | | 403.00 | | |
PE DEPRECIATION Total including other intangible assets | | 320.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 83.00 | | |
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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 | 110 317.00 | 110 317.00 | | 110 317.00 |
8C Staff and Related Accounts | 5 764.00 | 5 764.00 | | 5 764.00 |
8D Social Security and Other Social Organizations | 9 082.00 | 9 082.00 | | 9 082.00 |
UX Other trade receivables | 169 148.00 | | | 169 148.00 |
VB VAT | 2 746.00 | | | 2 746.00 |
VH Loans with a maturity of more than one year at origin | 33 733.00 | 10 283.00 | 23 450.00 | 33 733.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 6 600.00 | | | 6 600.00 |
VM Income taxes | 663.00 | | | 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 204.00 | 204.00 | | 204.00 |
VS Prepaid expenses | 1 287.00 | | | 1 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 843.00 | 173 843.00 | | 173 843.00 |
VW VAT | 14 701.00 | 14 701.00 | | 14 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 801.00 | 150 351.00 | 23 450.00 | 173 801.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
