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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 | 279.00 | 279.00 | | 279.00 |
BJ TOTAL (I) | 279.00 | 279.00 | | 279.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 805.00 | | 1 805.00 | 1 805.00 |
BZ Other receivables | 2 151.00 | | 2 151.00 | 2 151.00 |
CF Cash and cash equivalents | 21 815.00 | | 21 815.00 | 21 815.00 |
CJ TOTAL (II) | 25 771.00 | | 25 771.00 | 25 771.00 |
CO Grand total (0 to V) | 26 050.00 | 279.00 | 25 771.00 | 26 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -26 216.00 | -12 713.00 | | -26 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 215.00 | -13 503.00 | | 3 215.00 |
DL TOTAL (I) | -15 000.00 | -18 216.00 | | -15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 703.00 | 11 566.00 | | 25 703.00 |
DX Trade payables and related accounts | 803.00 | 1 190.00 | | 803.00 |
DY Tax and social security liabilities | 14 265.00 | 10 070.00 | | 14 265.00 |
EC TOTAL (IV) | 40 771.00 | 22 827.00 | | 40 771.00 |
EE Grand total (I to V) | 25 771.00 | 4 611.00 | | 25 771.00 |
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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 | | | 137 749.00 | |
FD Production sold - goods | | | 185.00 | |
FJ Net sales | | | 137 934.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 137 934.00 | |
FS Purchases of goods (including customs duties) | | | 117 361.00 | |
FT Inventory change (goods) | | | 1 053.00 | |
FW Other purchases and external expenses | | | 6 934.00 | |
FX Taxes, duties, and similar payments | | | 837.00 | |
FY Salaries and Wages | | | 6 180.00 | |
FZ Social Security Contributions | | | 3 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 136 308.00 | |
GG - OPERATING RESULT (I - II) | | | 1 626.00 | |
GP Total financial income (V) | | | 2 703.00 | |
GU Total financial expenses (VI) | | | 1 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 637.00 | 1 305.00 | | 140 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 422.00 | 14 808.00 | | 137 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 215.00 | -13 503.00 | | 3 215.00 |
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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 | 279.00 | | | 279.00 |
I4 DECREASES Grand Total | | | 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 279.00 | | | 279.00 |
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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 | 803.00 | 803.00 | | 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 703.00 | 25 703.00 | | 25 703.00 |
UX Other trade receivables | 1 805.00 | 1 805.00 | | 1 805.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VP Miscellaneous | 2 150.00 | 2 150.00 | | 2 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 265.00 | 14 265.00 | | 14 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 956.00 | 3 956.00 | | 3 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 771.00 | 40 771.00 | | 40 771.00 |
