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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 | 2 785.00 | 2 785.00 | | 2 785.00 |
BJ TOTAL (I) | 2 785.00 | 2 785.00 | | 2 785.00 |
BT Goods | 7 345.00 | | 7 345.00 | 7 345.00 |
BV Advances and down payments on orders | 3 285.00 | | 3 285.00 | 3 285.00 |
BX Customers and related accounts | 19 713.00 | 963.00 | 18 750.00 | 19 713.00 |
BZ Other receivables | 12 002.00 | | 12 002.00 | 12 002.00 |
CF Cash and cash equivalents | 11 287.00 | | 11 287.00 | 11 287.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 53 765.00 | 963.00 | 52 802.00 | 53 765.00 |
CO Grand total (0 to V) | 56 550.00 | 3 748.00 | 52 802.00 | 56 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 286.00 | | | 1 286.00 |
DH Retained earnings | 413.00 | | | 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 494.00 | | | -2 494.00 |
DL TOTAL (I) | 8 005.00 | | | 8 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 162.00 | | | 5 162.00 |
DX Trade payables and related accounts | 38 798.00 | | | 38 798.00 |
DY Tax and social security liabilities | 838.00 | | | 838.00 |
EC TOTAL (IV) | 44 798.00 | | | 44 798.00 |
EE Grand total (I to V) | 52 802.00 | | | 52 802.00 |
EG Accrued income and payables due within one year | 44 798.00 | | | 44 798.00 |
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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 | 166 157.00 | | 166 157.00 | 166 157.00 |
FG Production sold - services | 380.00 | | 380.00 | 380.00 |
FJ Net sales | 166 537.00 | | 166 537.00 | 166 537.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 166 541.00 | |
FS Purchases of goods (including customs duties) | | | 104 391.00 | |
FT Inventory change (goods) | | | -3 341.00 | |
FU Purchases of raw materials and other supplies | | | 431.00 | |
FW Other purchases and external expenses | | | 48 169.00 | |
FX Taxes, duties, and similar payments | | | 264.00 | |
FY Salaries and Wages | | | 15 996.00 | |
FZ Social Security Contributions | | | 2 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 963.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 168 986.00 | |
GG - OPERATING RESULT (I - II) | | | -2 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 541.00 | | | 166 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 035.00 | | | 169 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 494.00 | | | -2 494.00 |
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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 | 2 785.00 | | | 2 785.00 |
I4 DECREASES Grand Total | | | 2 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 785.00 | | | 2 785.00 |
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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 | 2 785.00 | | | 2 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 785.00 | | | 2 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 963.00 | | |
7B Total provisions for depreciation | | 963.00 | | |
7C Grand total | | 963.00 | | |
UE of which provisions and reversals: - Operating | | 963.00 | | |
