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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 | 1 496.00 | 834.00 | 661.00 | 1 496.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 4 946.00 | 834.00 | 4 111.00 | 4 946.00 |
BT Goods | 23 453.00 | | 23 453.00 | 23 453.00 |
BX Customers and related accounts | 2 062.00 | | 2 062.00 | 2 062.00 |
BZ Other receivables | 869.00 | | 869.00 | 869.00 |
CF Cash and cash equivalents | 6 275.00 | | 6 275.00 | 6 275.00 |
CH Prepaid expenses | 1 695.00 | | 1 695.00 | 1 695.00 |
CJ TOTAL (II) | 34 356.00 | | 34 356.00 | 34 356.00 |
CO Grand total (0 to V) | 39 303.00 | 834.00 | 38 468.00 | 39 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -25 782.00 | -26 303.00 | | -25 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 868.00 | 520.00 | | -4 868.00 |
DL TOTAL (I) | -29 150.00 | -24 282.00 | | -29 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 731.00 | 49 836.00 | | 51 731.00 |
DX Trade payables and related accounts | 13 884.00 | 12 012.00 | | 13 884.00 |
DY Tax and social security liabilities | 2 003.00 | 1 046.00 | | 2 003.00 |
EC TOTAL (IV) | 67 619.00 | 62 895.00 | | 67 619.00 |
EE Grand total (I to V) | 38 468.00 | 38 613.00 | | 38 468.00 |
EI Including equity loans | 51 731.00 | | | 51 731.00 |
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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 | 127 205.00 | | 127 205.00 | 127 205.00 |
FG Production sold - services | 1 758.00 | | 1 758.00 | 1 758.00 |
FJ Net sales | 128 964.00 | | 128 964.00 | 128 964.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 128 964.00 | |
FS Purchases of goods (including customs duties) | | | 82 975.00 | |
FT Inventory change (goods) | | | 794.00 | |
FU Purchases of raw materials and other supplies | | | 1 322.00 | |
FW Other purchases and external expenses | | | 34 734.00 | |
FX Taxes, duties, and similar payments | | | 2 192.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 5 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149.00 | |
GE Other Expenses | | | 434.00 | |
GF Total Operating Expenses (II) | | | 133 833.00 | |
GG - OPERATING RESULT (I - II) | | | -4 868.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 964.00 | 128 636.00 | | 128 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 833.00 | 128 115.00 | | 133 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 868.00 | 520.00 | | -4 868.00 |
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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 | 4 946.00 | | | 4 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 450.00 | |
I4 DECREASES Grand Total | | | 4 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 496.00 | | | 1 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 450.00 | | | 3 450.00 |
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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 | 685.00 | 149.00 | | 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685.00 | 149.00 | | 685.00 |
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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 | 13 884.00 | 13 884.00 | | 13 884.00 |
UT Other financial assets | 3 450.00 | | | 3 450.00 |
UX Other trade receivables | 2 062.00 | | | 2 062.00 |
VB VAT | 813.00 | | | 813.00 |
VI Group and Associates | 51 731.00 | 51 731.00 | | 51 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 889.00 | 889.00 | | 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | | | 55.00 |
VS Prepaid expenses | 1 695.00 | | | 1 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 077.00 | 4 627.00 | 3 450.00 | 8 077.00 |
VW VAT | 1 114.00 | 1 114.00 | | 1 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 619.00 | 67 619.00 | | 67 619.00 |
