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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 | 8 648.00 | 8 596.00 | 51.00 | 8 648.00 |
BJ TOTAL (I) | 8 648.00 | 8 596.00 | 51.00 | 8 648.00 |
BT Goods | 14 849.00 | | 14 849.00 | 14 849.00 |
BZ Other receivables | 10 583.00 | | 10 583.00 | 10 583.00 |
CF Cash and cash equivalents | 29 269.00 | | 29 269.00 | 29 269.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 55 025.00 | | 55 025.00 | 55 025.00 |
CO Grand total (0 to V) | 63 673.00 | 8 596.00 | 55 077.00 | 63 673.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -87 738.00 | -68 375.00 | | -87 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 529.00 | -19 364.00 | | -9 529.00 |
DL TOTAL (I) | -58 883.00 | -49 354.00 | | -58 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 132.00 | 34 132.00 | | 40 132.00 |
DX Trade payables and related accounts | 31 608.00 | 29 850.00 | | 31 608.00 |
DY Tax and social security liabilities | 42 219.00 | 38 821.00 | | 42 219.00 |
EC TOTAL (IV) | 113 959.00 | 102 802.00 | | 113 959.00 |
EE Grand total (I to V) | 55 077.00 | 53 449.00 | | 55 077.00 |
EI Including equity loans | 40 132.00 | | | 40 132.00 |
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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 | 416 181.00 | | 416 181.00 | 416 181.00 |
FJ Net sales | 416 181.00 | | 416 181.00 | 416 181.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 416 182.00 | |
FS Purchases of goods (including customs duties) | | | 163 522.00 | |
FT Inventory change (goods) | | | -516.00 | |
FU Purchases of raw materials and other supplies | | | 1 730.00 | |
FW Other purchases and external expenses | | | 68 330.00 | |
FX Taxes, duties, and similar payments | | | 2 341.00 | |
FY Salaries and Wages | | | 142 134.00 | |
FZ Social Security Contributions | | | 47 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 425 600.00 | |
GG - OPERATING RESULT (I - II) | | | -9 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 159.00 | | |
HD Total exceptional income (VII) | | 1 159.00 | | |
HE Exceptional expenses on management operations | 111.00 | 200.00 | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | 200.00 | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | 959.00 | | -111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 182.00 | 393 836.00 | | 416 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 711.00 | 413 200.00 | | 425 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 529.00 | -19 364.00 | | -9 529.00 |
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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 | 8 648.00 | | | 8 648.00 |
I4 DECREASES Grand Total | | | 8 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 648.00 | | | 8 648.00 |
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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 | 8 458.00 | 138.00 | | 8 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 458.00 | 138.00 | | 8 458.00 |
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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 | 31 608.00 | 31 608.00 | | 31 608.00 |
8C Staff and Related Accounts | 16 637.00 | 16 637.00 | | 16 637.00 |
8D Social Security and Other Social Organizations | 22 769.00 | 22 769.00 | | 22 769.00 |
VB VAT | 3 318.00 | 3 318.00 | | 3 318.00 |
VI Group and Associates | 40 132.00 | 40 132.00 | | 40 132.00 |
VM Income taxes | 7 265.00 | 7 265.00 | | 7 265.00 |
VS Prepaid expenses | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 908.00 | 10 908.00 | | 10 908.00 |
VW VAT | 2 813.00 | 2 813.00 | | 2 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 959.00 | 113 959.00 | | 113 959.00 |
