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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 123.00 | | 123.00 | 123.00 |
BJ TOTAL (I) | 123.00 | | 123.00 | 123.00 |
BT Goods | 2 704.00 | | 2 704.00 | 2 704.00 |
BX Customers and related accounts | 5 886.00 | | 5 886.00 | 5 886.00 |
BZ Other receivables | 1 442.00 | | 1 442.00 | 1 442.00 |
CF Cash and cash equivalents | 1 754.00 | | 1 754.00 | 1 754.00 |
CJ TOTAL (II) | 11 788.00 | | 11 788.00 | 11 788.00 |
CO Grand total (0 to V) | 11 912.00 | | 11 912.00 | 11 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 475.00 | | 500.00 |
DH Retained earnings | 2 856.00 | | | 2 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 039.00 | 2 881.00 | | -2 039.00 |
DL TOTAL (I) | 6 316.00 | 8 356.00 | | 6 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 128.00 | | |
DX Trade payables and related accounts | 3 895.00 | 3 277.00 | | 3 895.00 |
DY Tax and social security liabilities | 1 650.00 | 1 172.00 | | 1 650.00 |
EA Other liabilities | 50.00 | 142.00 | | 50.00 |
EC TOTAL (IV) | 5 595.00 | 4 722.00 | | 5 595.00 |
EE Grand total (I to V) | 11 912.00 | 13 078.00 | | 11 912.00 |
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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 | | 138 138.00 | 138 138.00 | |
FG Production sold - services | | 88.00 | 88.00 | |
FJ Net sales | | 138 226.00 | 138 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 140.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 140 396.00 | |
FS Purchases of goods (including customs duties) | | | 112 484.00 | |
FT Inventory change (goods) | | | 335.00 | |
FU Purchases of raw materials and other supplies | | | 880.00 | |
FW Other purchases and external expenses | | | 20 904.00 | |
FX Taxes, duties, and similar payments | | | 680.00 | |
FY Salaries and Wages | | | 6 238.00 | |
FZ Social Security Contributions | | | 303.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 141 831.00 | |
GG - OPERATING RESULT (I - II) | | | -1 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 604.00 | | | 604.00 |
HH Total exceptional expenses (VIII) | 604.00 | | | 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -604.00 | | | -604.00 |
HK Income tax | | 410.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 396.00 | 166 886.00 | | 140 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 436.00 | 164 005.00 | | 142 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 039.00 | 2 881.00 | | -2 039.00 |
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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 | 124.00 | | | 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124.00 | |
I4 DECREASES Grand Total | | | 124.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 124.00 | | | 124.00 |
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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 | 3 895.00 | 3 895.00 | | 3 895.00 |
8C Staff and Related Accounts | 671.00 | 671.00 | | 671.00 |
8D Social Security and Other Social Organizations | 896.00 | 896.00 | | 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 124.00 | | | 124.00 |
UX Other trade receivables | 5 886.00 | | | 5 886.00 |
VB VAT | 509.00 | | | 509.00 |
VM Income taxes | 380.00 | | | 380.00 |
VN Other taxes, similar payments | 472.00 | | | 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 83.00 | 83.00 | | 83.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81.00 | | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 452.00 | 7 329.00 | 124.00 | 7 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 595.00 | 5 595.00 | | 5 595.00 |
