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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 | 1 909.00 | 1 909.00 | | 1 909.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 2 259.00 | 1 909.00 | 350.00 | 2 259.00 |
BT Goods | 22 918.00 | | 22 918.00 | 22 918.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 792.00 | | 2 792.00 | 2 792.00 |
BZ Other receivables | 7 013.00 | | 7 013.00 | 7 013.00 |
CF Cash and cash equivalents | 17 843.00 | | 17 843.00 | 17 843.00 |
CJ TOTAL (II) | 50 567.00 | | 50 567.00 | 50 567.00 |
CO Grand total (0 to V) | 52 826.00 | 1 909.00 | 50 917.00 | 52 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 33 831.00 | -3 097.00 | | 33 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 073.00 | 37 928.00 | | -16 073.00 |
DL TOTAL (I) | 28 758.00 | 44 831.00 | | 28 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 745.00 | 9 563.00 | | 6 745.00 |
DX Trade payables and related accounts | 5 233.00 | 20 360.00 | | 5 233.00 |
DY Tax and social security liabilities | 10 181.00 | 28 752.00 | | 10 181.00 |
EA Other liabilities | | 8 743.00 | | |
EC TOTAL (IV) | 22 158.00 | 67 417.00 | | 22 158.00 |
EE Grand total (I to V) | 50 917.00 | 112 248.00 | | 50 917.00 |
EG Accrued income and payables due within one year | 22 158.00 | 67 417.00 | | 22 158.00 |
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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 | | | 56 080.00 | |
FG Production sold - services | | | 3 109.00 | |
FJ Net sales | | | 59 189.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 190.00 | |
FS Purchases of goods (including customs duties) | | | 51 024.00 | |
FT Inventory change (goods) | | | 245.00 | |
FW Other purchases and external expenses | | | 23 163.00 | |
FX Taxes, duties, and similar payments | | | 501.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 75 262.00 | |
GG - OPERATING RESULT (I - II) | | | -16 073.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 904.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 904.00 | | |
HK Income tax | | 6 777.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 190.00 | 131 056.00 | | 59 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 263.00 | 93 128.00 | | 75 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 073.00 | 37 928.00 | | -16 073.00 |
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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 | 2 259.00 | | | 2 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 2 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 909.00 | | | 1 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 1 909.00 | | | 1 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 909.00 | | | 1 909.00 |
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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 | 5 233.00 | 5 233.00 | | 5 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 745.00 | 6 745.00 | | 6 745.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 2 792.00 | 2 792.00 | | 2 792.00 |
VP Miscellaneous | 7 013.00 | 7 013.00 | | 7 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 181.00 | 10 181.00 | | 10 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 155.00 | 9 805.00 | 350.00 | 10 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 158.00 | 22 158.00 | | 22 158.00 |
