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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 204.00 | | 204.00 | 204.00 |
BT Goods | | | | |
BZ Other receivables | 17 874.00 | | 17 874.00 | 17 874.00 |
CF Cash and cash equivalents | 1 757.00 | | 1 757.00 | 1 757.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 20 831.00 | | 20 831.00 | 20 831.00 |
CO Grand total (0 to V) | 21 035.00 | | 21 035.00 | 21 035.00 |
CU Other investments | 204.00 | | 204.00 | 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -57 618.00 | -13 154.00 | | -57 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 177.00 | -44 464.00 | | -30 177.00 |
DL TOTAL (I) | -82 795.00 | -52 618.00 | | -82 795.00 |
DQ Provisions for Expenses | | 2 082.00 | | |
DR TOTAL (IV) | | 2 082.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 867.00 | 19 401.00 | | 10 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 584.00 | 2 694.00 | | 1 584.00 |
DX Trade payables and related accounts | 3 770.00 | 61 399.00 | | 3 770.00 |
DY Tax and social security liabilities | 1 542.00 | 50 140.00 | | 1 542.00 |
DZ Fixed asset liabilities and related accounts | 170.00 | 261.00 | | 170.00 |
EA Other liabilities | 85 897.00 | 249 985.00 | | 85 897.00 |
EC TOTAL (IV) | 103 830.00 | 383 880.00 | | 103 830.00 |
EE Grand total (I to V) | 21 035.00 | 333 344.00 | | 21 035.00 |
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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 | 454 823.00 | | 454 823.00 | 454 823.00 |
FJ Net sales | 454 823.00 | | 454 823.00 | 454 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 968.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 499 791.00 | |
FS Purchases of goods (including customs duties) | | | 196 742.00 | |
FT Inventory change (goods) | | | 27 831.00 | |
FU Purchases of raw materials and other supplies | | | 1 621.00 | |
FW Other purchases and external expenses | | | 133 637.00 | |
FX Taxes, duties, and similar payments | | | 6 889.00 | |
FY Salaries and Wages | | | 63 123.00 | |
FZ Social Security Contributions | | | 25 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 625.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 460 774.00 | |
GG - OPERATING RESULT (I - II) | | | 39 017.00 | |
GR Interest and similar expenses | | | 1 428.00 | |
GU Total financial expenses (VI) | | | 1 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 786.00 | | |
HB Exceptional income from capital transactions | 2 200.00 | 863.00 | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | 5 649.00 | | 2 200.00 |
HE Exceptional expenses on management operations | 17 133.00 | 99.00 | | 17 133.00 |
HF Exceptional expenses on capital transactions | 52 832.00 | | | 52 832.00 |
HH Total exceptional expenses (VIII) | 69 966.00 | 99.00 | | 69 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 766.00 | 5 550.00 | | -67 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 991.00 | 768 081.00 | | 501 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 168.00 | 812 545.00 | | 532 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 177.00 | -44 464.00 | | -30 177.00 |
HP References: Equipment leasing | 3 849.00 | | | 3 849.00 |
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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 | 14 394.00 | 5 625.00 | 20 019.00 | 14 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 394.00 | 5 625.00 | 20 019.00 | 14 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 082.00 | | 2 082.00 | 2 082.00 |
