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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 | 11 803.00 | 11 803.00 | | 11 803.00 |
BH Other financial assets | 21 881.00 | | 21 881.00 | 21 881.00 |
BJ TOTAL (I) | 33 684.00 | 11 803.00 | 21 881.00 | 33 684.00 |
BT Goods | 21 335.00 | | 21 335.00 | 21 335.00 |
BZ Other receivables | 1 243.00 | | 1 243.00 | 1 243.00 |
CF Cash and cash equivalents | 12 625.00 | | 12 625.00 | 12 625.00 |
CJ TOTAL (II) | 35 203.00 | | 35 203.00 | 35 203.00 |
CO Grand total (0 to V) | 68 888.00 | 11 803.00 | 57 085.00 | 68 888.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -36 619.00 | -27 137.00 | | -36 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 527.00 | -9 482.00 | | -7 527.00 |
DL TOTAL (I) | -35 761.00 | -28 234.00 | | -35 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 794.00 | 25 798.00 | | 29 794.00 |
DX Trade payables and related accounts | 49 475.00 | 47 089.00 | | 49 475.00 |
DY Tax and social security liabilities | 13 577.00 | 10 901.00 | | 13 577.00 |
EC TOTAL (IV) | 92 846.00 | 83 788.00 | | 92 846.00 |
EE Grand total (I to V) | 57 085.00 | 55 554.00 | | 57 085.00 |
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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 | 160 588.00 | | 160 588.00 | 160 588.00 |
FJ Net sales | 160 588.00 | | 160 588.00 | 160 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 032.00 | |
FR Total operating income (I) | | | 162 620.00 | |
FS Purchases of goods (including customs duties) | | | 39 992.00 | |
FT Inventory change (goods) | | | 674.00 | |
FW Other purchases and external expenses | | | 81 120.00 | |
FX Taxes, duties, and similar payments | | | 4 750.00 | |
FY Salaries and Wages | | | 36 328.00 | |
FZ Social Security Contributions | | | 7 151.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 170 079.00 | |
GG - OPERATING RESULT (I - II) | | | -7 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | 155.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 155.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -155.00 | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 620.00 | 151 114.00 | | 162 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 147.00 | 160 596.00 | | 170 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 527.00 | -9 482.00 | | -7 527.00 |
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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 | 33 515.00 | | 169.00 | 33 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 881.00 | |
I4 DECREASES Grand Total | | | 33 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 803.00 | | | 11 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 712.00 | | 169.00 | 21 712.00 |
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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 | 11 803.00 | | | 11 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 803.00 | | | 11 803.00 |
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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 | 49 475.00 | 49 475.00 | | 49 475.00 |
8C Staff and Related Accounts | 2 523.00 | 2 523.00 | | 2 523.00 |
8D Social Security and Other Social Organizations | 4 443.00 | 4 443.00 | | 4 443.00 |
UT Other financial assets | 21 881.00 | | | 21 881.00 |
VI Group and Associates | 29 794.00 | 29 794.00 | | 29 794.00 |
VM Income taxes | 1 243.00 | | | 1 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 437.00 | 437.00 | | 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 124.00 | 1 243.00 | 21 881.00 | 23 124.00 |
VW VAT | 6 174.00 | 6 174.00 | | 6 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 846.00 | 92 846.00 | | 92 846.00 |
