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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 1 516.00 | 739.00 | 777.00 | 1 516.00 |
BF Loans | | | | |
BH Other financial assets | 87.00 | | 87.00 | 87.00 |
BJ TOTAL (I) | 3 603.00 | 2 739.00 | 864.00 | 3 603.00 |
BT Goods | 11 126.00 | | 11 126.00 | 11 126.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 40 762.00 | | 40 762.00 | 40 762.00 |
CF Cash and cash equivalents | 114 201.00 | | 114 201.00 | 114 201.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 166 609.00 | | 166 609.00 | 166 609.00 |
CO Grand total (0 to V) | 170 212.00 | 2 739.00 | 167 473.00 | 170 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 58 441.00 | 27 658.00 | | 58 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 479.00 | 30 783.00 | | -10 479.00 |
DL TOTAL (I) | 75 462.00 | 85 941.00 | | 75 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 500.00 | | |
DX Trade payables and related accounts | 17 503.00 | 63 867.00 | | 17 503.00 |
DY Tax and social security liabilities | 74 508.00 | 69 723.00 | | 74 508.00 |
EC TOTAL (IV) | 92 011.00 | 137 090.00 | | 92 011.00 |
EE Grand total (I to V) | 167 473.00 | 223 031.00 | | 167 473.00 |
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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 | | | 2 554 459.00 | |
FJ Net sales | | | 2 554 459.00 | |
FQ Other income | | | 1 461.00 | |
FR Total operating income (I) | | | 2 555 920.00 | |
FS Purchases of goods (including customs duties) | | | 1 946 152.00 | |
FT Inventory change (goods) | | | 73 628.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 88 400.00 | |
FX Taxes, duties, and similar payments | | | 38 057.00 | |
FY Salaries and Wages | | | 248 134.00 | |
FZ Social Security Contributions | | | 51 963.00 | |
GB Operating Expenses - Provisions | | | 394.00 | |
GE Other Expenses | | | 119 672.00 | |
GF Total Operating Expenses (II) | | | 2 566 400.00 | |
GG - OPERATING RESULT (I - II) | | | -10 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 623.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 555 920.00 | 2 352 829.00 | | 2 555 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 566 399.00 | 2 322 046.00 | | 2 566 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 479.00 | 30 783.00 | | -10 479.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 87.00 | |
I4 DECREASES Grand Total | 87.00 | | 3 603.00 | 87.00 |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517.00 | | | 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 687.00 | | | 687.00 |
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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 | 2 345.00 | 394.00 | | 2 345.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345.00 | 394.00 | | 345.00 |
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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 | 17 503.00 | 17 503.00 | | 17 503.00 |
UT Other financial assets | 87.00 | | | 87.00 |
VP Miscellaneous | 40 762.00 | | | 40 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 508.00 | 74 508.00 | | 74 508.00 |
VS Prepaid expenses | 520.00 | | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 369.00 | 41 282.00 | 87.00 | 41 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 011.00 | 92 011.00 | | 92 011.00 |
