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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 | 32 511.00 | 28 972.00 | 3 539.00 | 32 511.00 |
BJ TOTAL (I) | 32 511.00 | 28 972.00 | 3 539.00 | 32 511.00 |
BT Goods | 55 490.00 | | 55 490.00 | 55 490.00 |
BX Customers and related accounts | 5 850.00 | | 5 850.00 | 5 850.00 |
BZ Other receivables | 1 182.00 | | 1 182.00 | 1 182.00 |
CF Cash and cash equivalents | 10 256.00 | | 10 256.00 | 10 256.00 |
CJ TOTAL (II) | 72 778.00 | | 72 778.00 | 72 778.00 |
CO Grand total (0 to V) | 105 289.00 | 28 972.00 | 76 317.00 | 105 289.00 |
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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 |
DH Retained earnings | -3 590.00 | -1 507.00 | | -3 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 387.00 | -2 082.00 | | 8 387.00 |
DL TOTAL (I) | 12 420.00 | 4 033.00 | | 12 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 509.00 | 6 509.00 | | 6 509.00 |
DX Trade payables and related accounts | 44 693.00 | 51 847.00 | | 44 693.00 |
DY Tax and social security liabilities | 12 695.00 | | | 12 695.00 |
EC TOTAL (IV) | 63 897.00 | 58 356.00 | | 63 897.00 |
EE Grand total (I to V) | 76 317.00 | 62 388.00 | | 76 317.00 |
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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 | 13 420.00 | | 13 420.00 | 13 420.00 |
FG Production sold - services | 57 911.00 | 48 510.00 | 106 421.00 | 57 911.00 |
FJ Net sales | 71 331.00 | 48 510.00 | 119 841.00 | 71 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 120 441.00 | |
FS Purchases of goods (including customs duties) | | | 12 740.00 | |
FT Inventory change (goods) | | | -2 720.00 | |
FW Other purchases and external expenses | | | 61 729.00 | |
FX Taxes, duties, and similar payments | | | 5 246.00 | |
FY Salaries and Wages | | | 23 100.00 | |
FZ Social Security Contributions | | | 11 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 112 163.00 | |
GG - OPERATING RESULT (I - II) | | | 8 278.00 | |
GN Positive exchange differences | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 550.00 | 94 654.00 | | 120 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 163.00 | 96 737.00 | | 112 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 387.00 | -2 082.00 | | 8 387.00 |
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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 | 31 911.00 | | 600.00 | 31 911.00 |
I4 DECREASES Grand Total | | | 32 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 911.00 | | 600.00 | 31 911.00 |
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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 | 28 533.00 | 439.00 | | 28 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 533.00 | 439.00 | | 28 533.00 |
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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 | 44 693.00 | 44 693.00 | | 44 693.00 |
8C Staff and Related Accounts | 5 563.00 | 5 563.00 | | 5 563.00 |
8D Social Security and Other Social Organizations | 4 148.00 | 4 148.00 | | 4 148.00 |
UX Other trade receivables | 5 850.00 | | | 5 850.00 |
VB VAT | 660.00 | | | 660.00 |
VI Group and Associates | 6 509.00 | 6 509.00 | | 6 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522.00 | | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 032.00 | 7 032.00 | | 7 032.00 |
VW VAT | 2 984.00 | 2 984.00 | | 2 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 897.00 | 63 897.00 | | 63 897.00 |
