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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 | 19 413.00 | 11 746.00 | 7 667.00 | 19 413.00 |
BJ TOTAL (I) | 19 413.00 | 11 746.00 | 7 667.00 | 19 413.00 |
BT Goods | 43 074.00 | | 43 074.00 | 43 074.00 |
BZ Other receivables | 16 600.00 | | 16 600.00 | 16 600.00 |
CF Cash and cash equivalents | 21 876.00 | | 21 876.00 | 21 876.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 81 550.00 | | 81 550.00 | 81 550.00 |
CO Grand total (0 to V) | 100 963.00 | 11 746.00 | 89 217.00 | 100 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -10 238.00 | 12 098.00 | | -10 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 813.00 | -22 336.00 | | 4 813.00 |
DL TOTAL (I) | -4 425.00 | -9 238.00 | | -4 425.00 |
DT Other Bond Issues | | 263.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 852.00 | | | 7 852.00 |
DX Trade payables and related accounts | 75 237.00 | 109 794.00 | | 75 237.00 |
DY Tax and social security liabilities | 10 553.00 | 3 292.00 | | 10 553.00 |
EC TOTAL (IV) | 93 642.00 | 113 087.00 | | 93 642.00 |
EE Grand total (I to V) | 89 217.00 | 103 849.00 | | 89 217.00 |
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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 | | | 1 148 450.00 | |
FG Production sold - services | | | 1 337.00 | |
FJ Net sales | | | 1 149 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 149 835.00 | |
FS Purchases of goods (including customs duties) | | | 1 100 311.00 | |
FT Inventory change (goods) | | | 4 335.00 | |
FW Other purchases and external expenses | | | 32 595.00 | |
FX Taxes, duties, and similar payments | | | 2 265.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 424.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 144 943.00 | |
GG - OPERATING RESULT (I - II) | | | 4 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | 550.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 550.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -550.00 | | -80.00 |
HK Income tax | | 2 353.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 835.00 | 816 104.00 | | 1 149 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 023.00 | 838 440.00 | | 1 145 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 813.00 | -22 336.00 | | 4 813.00 |
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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 | 16 080.00 | | 3 332.00 | 16 080.00 |
I4 DECREASES Grand Total | | | 19 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 080.00 | | 3 332.00 | 16 080.00 |
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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 | 6 321.00 | 5 424.00 | | 6 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 321.00 | 5 424.00 | | 6 321.00 |
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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 | 75 237.00 | 75 237.00 | | 75 237.00 |
8L Deferred income | 93 642.00 | 93 642.00 | | 93 642.00 |
UX Other trade receivables | 16 600.00 | 16 600.00 | | 16 600.00 |
VB VAT | 844.00 | 844.00 | | 844.00 |
VC Group and associates | 3 659.00 | 3 659.00 | | 3 659.00 |
VI Group and Associates | 7 852.00 | 7 852.00 | | 7 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 600.00 | 16 600.00 | | 16 600.00 |
VW VAT | 10 292.00 | 10 292.00 | | 10 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 087.00 | 113 087.00 | | 113 087.00 |
Z2 Liabilities representing borrowed securities | | | 7.00 | |
