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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 | 18 576.00 | 18 576.00 | | 18 576.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 18 787.00 | 18 576.00 | 210.00 | 18 787.00 |
BT Goods | 10 039.00 | | 10 039.00 | 10 039.00 |
BZ Other receivables | 3 009.00 | | 3 009.00 | 3 009.00 |
CF Cash and cash equivalents | 17 899.00 | | 17 899.00 | 17 899.00 |
CH Prepaid expenses | 541.00 | | 541.00 | 541.00 |
CJ TOTAL (II) | 31 487.00 | | 31 487.00 | 31 487.00 |
CO Grand total (0 to V) | 50 273.00 | 18 576.00 | 31 697.00 | 50 273.00 |
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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 |
DG Other reserves | 239.00 | 239.00 | | 239.00 |
DH Retained earnings | 5 335.00 | -2 178.00 | | 5 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 209.00 | 7 513.00 | | 1 209.00 |
DL TOTAL (I) | 15 168.00 | 13 959.00 | | 15 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441.00 | 683.00 | | 441.00 |
DX Trade payables and related accounts | 4 751.00 | 4 320.00 | | 4 751.00 |
DY Tax and social security liabilities | 11 337.00 | 7 490.00 | | 11 337.00 |
EC TOTAL (IV) | 16 529.00 | 12 492.00 | | 16 529.00 |
EE Grand total (I to V) | 31 697.00 | 26 451.00 | | 31 697.00 |
EG Accrued income and payables due within one year | 16 529.00 | 12 492.00 | | 16 529.00 |
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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 | 154 804.00 | | 154 804.00 | 154 804.00 |
FJ Net sales | 154 804.00 | | 154 804.00 | 154 804.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 450.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 160 265.00 | |
FS Purchases of goods (including customs duties) | | | 69 765.00 | |
FT Inventory change (goods) | | | -824.00 | |
FU Purchases of raw materials and other supplies | | | -44.00 | |
FW Other purchases and external expenses | | | 38 966.00 | |
FX Taxes, duties, and similar payments | | | 1 626.00 | |
FY Salaries and Wages | | | 50 346.00 | |
FZ Social Security Contributions | | | 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 160 281.00 | |
GG - OPERATING RESULT (I - II) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 86.00 | | |
HH Total exceptional expenses (VIII) | | 86.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -86.00 | | |
HK Income tax | -1 225.00 | -528.00 | | -1 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 265.00 | 155 715.00 | | 160 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 056.00 | 148 202.00 | | 159 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 209.00 | 7 513.00 | | 1 209.00 |
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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 | 18 787.00 | | | 18 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | | 18 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 576.00 | | | 18 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 18 576.00 | | | 18 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 576.00 | | | 18 576.00 |
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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 | 4 751.00 | 4 751.00 | | 4 751.00 |
8C Staff and Related Accounts | 7 002.00 | 7 002.00 | | 7 002.00 |
8D Social Security and Other Social Organizations | 118.00 | 118.00 | | 118.00 |
UT Other financial assets | 195.00 | 195.00 | | 195.00 |
VB VAT | 1 139.00 | 1 139.00 | | 1 139.00 |
VI Group and Associates | 441.00 | 441.00 | | 441.00 |
VM Income taxes | 1 787.00 | 1 787.00 | | 1 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 928.00 | 928.00 | | 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82.00 | 82.00 | | 82.00 |
VS Prepaid expenses | 541.00 | 541.00 | | 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 744.00 | 3 744.00 | | 3 744.00 |
VW VAT | 3 289.00 | 3 289.00 | | 3 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 529.00 | 16 529.00 | | 16 529.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
