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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 | 4 245.00 | 3 070.00 | 1 175.00 | 4 245.00 |
BJ TOTAL (I) | 4 245.00 | 3 070.00 | 1 175.00 | 4 245.00 |
BT Goods | 7 041.00 | | 7 041.00 | 7 041.00 |
BV Advances and down payments on orders | 1 620.00 | | 1 620.00 | 1 620.00 |
BX Customers and related accounts | 12 380.00 | 1 011.00 | 11 370.00 | 12 380.00 |
BZ Other receivables | 7 218.00 | | 7 218.00 | 7 218.00 |
CF Cash and cash equivalents | 14 344.00 | | 14 344.00 | 14 344.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 42 738.00 | 1 011.00 | 41 728.00 | 42 738.00 |
CO Grand total (0 to V) | 46 983.00 | 4 081.00 | 42 903.00 | 46 983.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 286.00 | | | 1 286.00 |
DH Retained earnings | -2 081.00 | | | -2 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 987.00 | | | -3 987.00 |
DL TOTAL (I) | 4 017.00 | | | 4 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 162.00 | | | 5 162.00 |
DX Trade payables and related accounts | 33 038.00 | | | 33 038.00 |
DY Tax and social security liabilities | 422.00 | | | 422.00 |
EA Other liabilities | 263.00 | | | 263.00 |
EC TOTAL (IV) | 38 885.00 | | | 38 885.00 |
EE Grand total (I to V) | 42 903.00 | | | 42 903.00 |
EG Accrued income and payables due within one year | 38 885.00 | | | 38 885.00 |
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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 | 144 704.00 | | 144 704.00 | 144 704.00 |
FG Production sold - services | 476.00 | | 476.00 | 476.00 |
FJ Net sales | 145 180.00 | | 145 180.00 | 145 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 963.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 146 153.00 | |
FS Purchases of goods (including customs duties) | | | 85 484.00 | |
FT Inventory change (goods) | | | 305.00 | |
FU Purchases of raw materials and other supplies | | | 370.00 | |
FW Other purchases and external expenses | | | 45 698.00 | |
FX Taxes, duties, and similar payments | | | 224.00 | |
FY Salaries and Wages | | | 14 646.00 | |
FZ Social Security Contributions | | | 1 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 011.00 | |
GE Other Expenses | | | 970.00 | |
GF Total Operating Expenses (II) | | | 150 140.00 | |
GG - OPERATING RESULT (I - II) | | | -3 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 153.00 | | | 146 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 140.00 | | | 150 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 987.00 | | | -3 987.00 |
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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 | 4 245.00 | | | 4 245.00 |
I4 DECREASES Grand Total | | | 4 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 245.00 | | | 4 245.00 |
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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 | 3 070.00 | | | 3 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 070.00 | | | 3 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 011.00 | 1 011.00 | 963.00 | 1 011.00 |
7B Total provisions for depreciation | 1 011.00 | 1 011.00 | 963.00 | 1 011.00 |
7C Grand total | 1 011.00 | 1 011.00 | 963.00 | 1 011.00 |
UE of which provisions and reversals: - Operating | | 1 011.00 | 963.00 | |
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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 | 33 038.00 | 33 038.00 | | 33 038.00 |
8C Staff and Related Accounts | 159.00 | 159.00 | | 159.00 |
8D Social Security and Other Social Organizations | 39.00 | 39.00 | | 39.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263.00 | 263.00 | | 263.00 |
UX Other trade receivables | 12 380.00 | 12 380.00 | | 12 380.00 |
VB VAT | 6 429.00 | 6 429.00 | | 6 429.00 |
VI Group and Associates | 5 162.00 | 5 162.00 | | 5 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 224.00 | 224.00 | | 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 409.00 | 2 409.00 | | 2 409.00 |
VS Prepaid expenses | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 354.00 | 21 354.00 | | 21 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 885.00 | 38 885.00 | | 38 885.00 |
