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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 303.00 | 319.00 | 2 984.00 | 3 303.00 |
AT Other tangible assets | 2 931.00 | 735.00 | 2 196.00 | 2 931.00 |
BH Other financial assets | 2 725.00 | | 2 725.00 | 2 725.00 |
BJ TOTAL (I) | 8 959.00 | 1 054.00 | 7 905.00 | 8 959.00 |
BT Goods | 16 340.00 | | 16 340.00 | 16 340.00 |
BX Customers and related accounts | 89 825.00 | | 89 825.00 | 89 825.00 |
BZ Other receivables | 8 116.00 | | 8 116.00 | 8 116.00 |
CF Cash and cash equivalents | 246.00 | | 246.00 | 246.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 114 612.00 | | 114 612.00 | 114 612.00 |
CO Grand total (0 to V) | 123 571.00 | 1 054.00 | 122 517.00 | 123 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 245.00 | | | -20 245.00 |
DL TOTAL (I) | 29 755.00 | | | 29 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 80 051.00 | | | 80 051.00 |
DY Tax and social security liabilities | 2 633.00 | | | 2 633.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EB Prepaid income (2) | 1 078.00 | | | 1 078.00 |
EC TOTAL (IV) | 92 762.00 | | | 92 762.00 |
EE Grand total (I to V) | 122 517.00 | | | 122 517.00 |
EG Accrued income and payables due within one year | 92 762.00 | | | 92 762.00 |
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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 | 69 975.00 | | 69 975.00 | 69 975.00 |
FG Production sold - services | 11 271.00 | | 11 271.00 | 11 271.00 |
FJ Net sales | 81 246.00 | | 81 246.00 | 81 246.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 87 584.00 | |
FS Purchases of goods (including customs duties) | | | 72 179.00 | |
FT Inventory change (goods) | | | -16 340.00 | |
FW Other purchases and external expenses | | | 38 579.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
FY Salaries and Wages | | | 10 655.00 | |
FZ Social Security Contributions | | | 1 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 054.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 107 586.00 | |
GG - OPERATING RESULT (I - II) | | | -20 001.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 000.00 | | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 584.00 | | | 87 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 830.00 | | | 107 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 245.00 | | | -20 245.00 |
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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 | | | 8 959.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 725.00 | |
I4 DECREASES Grand Total | | | 8 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 234.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 725.00 | |
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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 | | 1 054.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 054.00 | | |
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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 | 80 051.00 | 80 051.00 | | 80 051.00 |
8C Staff and Related Accounts | 841.00 | 841.00 | | 841.00 |
8D Social Security and Other Social Organizations | 616.00 | 616.00 | | 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
8L Deferred income | 1 078.00 | 1 078.00 | | 1 078.00 |
UT Other financial assets | 2 725.00 | | | 2 725.00 |
UX Other trade receivables | 89 825.00 | | | 89 825.00 |
VB VAT | 7 080.00 | | | 7 080.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VM Income taxes | 503.00 | | | 503.00 |
VP Miscellaneous | 173.00 | | | 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | | | 360.00 |
VS Prepaid expenses | 85.00 | | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 751.00 | 98 026.00 | 2 725.00 | 100 751.00 |
VW VAT | 1 177.00 | 1 177.00 | | 1 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 762.00 | 92 762.00 | | 92 762.00 |
