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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 | 32 512.00 | 29 606.00 | 2 906.00 | 32 512.00 |
BJ TOTAL (I) | 32 512.00 | 29 606.00 | 2 906.00 | 32 512.00 |
BT Goods | 56 990.00 | | 56 990.00 | 56 990.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 381.00 | | 4 381.00 | 4 381.00 |
CF Cash and cash equivalents | 18 068.00 | | 18 068.00 | 18 068.00 |
CJ TOTAL (II) | 79 439.00 | | 79 439.00 | 79 439.00 |
CO Grand total (0 to V) | 111 951.00 | 29 606.00 | 82 345.00 | 111 951.00 |
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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 |
DH Retained earnings | 4 798.00 | -3 590.00 | | 4 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 321.00 | 8 387.00 | | 5 321.00 |
DL TOTAL (I) | 17 741.00 | 12 420.00 | | 17 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 483.00 | 6 509.00 | | 8 483.00 |
DX Trade payables and related accounts | 45 450.00 | 44 693.00 | | 45 450.00 |
DY Tax and social security liabilities | 10 670.00 | 12 695.00 | | 10 670.00 |
EC TOTAL (IV) | 64 603.00 | 63 897.00 | | 64 603.00 |
EE Grand total (I to V) | 82 345.00 | 76 317.00 | | 82 345.00 |
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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 | 2 917.00 | | 2 917.00 | 2 917.00 |
FG Production sold - services | 102 035.00 | | 102 035.00 | 102 035.00 |
FJ Net sales | 104 951.00 | | 104 951.00 | 104 951.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 104 957.00 | |
FS Purchases of goods (including customs duties) | | | 4 000.00 | |
FT Inventory change (goods) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 65 254.00 | |
FX Taxes, duties, and similar payments | | | 2 902.00 | |
FY Salaries and Wages | | | 25 200.00 | |
FZ Social Security Contributions | | | 2 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 635.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 99 393.00 | |
GG - OPERATING RESULT (I - II) | | | 5 564.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 957.00 | 120 550.00 | | 104 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 636.00 | 112 163.00 | | 99 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 321.00 | 8 387.00 | | 5 321.00 |
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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 | 32 511.00 | | | 32 511.00 |
I4 DECREASES Grand Total | -1.00 | | 32 512.00 | -1.00 |
IY DECREASES Total Tangible Fixed Assets | -1.00 | | 32 512.00 | -1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 511.00 | | | 32 511.00 |
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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 | 28 972.00 | 635.00 | | 28 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 972.00 | 635.00 | | 28 972.00 |
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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 | 45 450.00 | 45 450.00 | | 45 450.00 |
8C Staff and Related Accounts | 3 582.00 | 3 582.00 | | 3 582.00 |
8D Social Security and Other Social Organizations | 2 588.00 | 2 588.00 | | 2 588.00 |
VB VAT | 800.00 | 800.00 | | 800.00 |
VC Group and associates | 3 543.00 | 3 543.00 | | 3 543.00 |
VI Group and Associates | 8 483.00 | 8 483.00 | | 8 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 381.00 | 4 381.00 | | 4 381.00 |
VW VAT | 4 500.00 | 4 500.00 | | 4 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 603.00 | 64 603.00 | | 64 603.00 |
