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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 619.00 | 554.00 | 1 065.00 | 1 619.00 |
BJ TOTAL (I) | 1 619.00 | 554.00 | 1 065.00 | 1 619.00 |
BT Goods | 38 314.00 | | 38 314.00 | 38 314.00 |
BX Customers and related accounts | 6 249.00 | 526.00 | 5 723.00 | 6 249.00 |
BZ Other receivables | 20 104.00 | | 20 104.00 | 20 104.00 |
CF Cash and cash equivalents | 6 271.00 | | 6 271.00 | 6 271.00 |
CH Prepaid expenses | 7 845.00 | | 7 845.00 | 7 845.00 |
CJ TOTAL (II) | 78 782.00 | 526.00 | 78 256.00 | 78 782.00 |
CO Grand total (0 to V) | 80 401.00 | 1 080.00 | 79 321.00 | 80 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DH Retained earnings | -20 880.00 | | | -20 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 443.00 | -20 880.00 | | -25 443.00 |
DL TOTAL (I) | 16 177.00 | 41 620.00 | | 16 177.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 992.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 486.00 | 47.00 | | 39 486.00 |
DX Trade payables and related accounts | 1 200.00 | 16 853.00 | | 1 200.00 |
DY Tax and social security liabilities | 22 437.00 | 36 567.00 | | 22 437.00 |
EC TOTAL (IV) | 63 144.00 | 54 459.00 | | 63 144.00 |
EE Grand total (I to V) | 79 321.00 | 96 079.00 | | 79 321.00 |
EG Accrued income and payables due within one year | 63 144.00 | 53 467.00 | | 63 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 992.00 | | 20.00 |
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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 | 274 453.00 | | 274 453.00 | 274 453.00 |
FG Production sold - services | 13 585.00 | | 13 585.00 | 13 585.00 |
FJ Net sales | 288 038.00 | | 288 038.00 | 288 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 288 530.00 | |
FS Purchases of goods (including customs duties) | | | 95 338.00 | |
FT Inventory change (goods) | | | -29 366.00 | |
FW Other purchases and external expenses | | | 81 792.00 | |
FX Taxes, duties, and similar payments | | | 4 035.00 | |
FY Salaries and Wages | | | 132 018.00 | |
FZ Social Security Contributions | | | 25 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 526.00 | |
GE Other Expenses | | | 499.00 | |
GF Total Operating Expenses (II) | | | 310 934.00 | |
GG - OPERATING RESULT (I - II) | | | -22 404.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | 1 311.00 | |
GU Total financial expenses (VI) | | | 1 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 56.00 | | |
A4 Equity method investments | 256.00 | 839.00 | | 256.00 |
HA Exceptional income from management transactions | 818.00 | | | 818.00 |
HD Total exceptional income (VII) | 818.00 | | | 818.00 |
HE Exceptional expenses on management operations | 2 762.00 | | | 2 762.00 |
HH Total exceptional expenses (VIII) | 2 762.00 | | | 2 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 944.00 | | | -1 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 564.00 | 217 492.00 | | 289 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 007.00 | 238 372.00 | | 315 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 443.00 | -20 880.00 | | -25 443.00 |
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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 | 230.00 | 324.00 | | 230.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 486.00 | 39 486.00 | | 39 486.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 437.00 | 22 437.00 | | 22 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 197.00 | 34 197.00 | | 34 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 144.00 | 63 144.00 | | 63 144.00 |
