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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 | 1 891.00 | 1 891.00 | | 1 891.00 |
BJ TOTAL (I) | 1 891.00 | 1 891.00 | | 1 891.00 |
BL Raw materials, supplies | 2 317.00 | | 2 317.00 | 2 317.00 |
BX Customers and related accounts | 21 036.00 | | 21 036.00 | 21 036.00 |
BZ Other receivables | 1 154.00 | | 1 154.00 | 1 154.00 |
CF Cash and cash equivalents | 4 077.00 | | 4 077.00 | 4 077.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 28 669.00 | | 28 669.00 | 28 669.00 |
CO Grand total (0 to V) | 30 560.00 | 1 891.00 | 28 669.00 | 30 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -10 041.00 | -9 740.00 | | -10 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 213.00 | -300.00 | | 3 213.00 |
DL TOTAL (I) | 1 423.00 | -1 791.00 | | 1 423.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 855.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 663.00 | 10 161.00 | | 13 663.00 |
DX Trade payables and related accounts | 11 869.00 | 9 733.00 | | 11 869.00 |
DY Tax and social security liabilities | 1 714.00 | 848.00 | | 1 714.00 |
EA Other liabilities | | 465.00 | | |
EC TOTAL (IV) | 27 246.00 | 23 062.00 | | 27 246.00 |
EE Grand total (I to V) | 28 669.00 | 21 272.00 | | 28 669.00 |
EG Accrued income and payables due within one year | 27 246.00 | 23 062.00 | | 27 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 855.00 | | |
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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 | | | 57 555.00 | |
FJ Net sales | | | 57 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 57 595.00 | |
FS Purchases of goods (including customs duties) | | | 42 591.00 | |
FT Inventory change (goods) | | | -2 317.00 | |
FW Other purchases and external expenses | | | 11 918.00 | |
FX Taxes, duties, and similar payments | | | 395.00 | |
GE Other Expenses | | | 1 797.00 | |
GF Total Operating Expenses (II) | | | 54 385.00 | |
GG - OPERATING RESULT (I - II) | | | 3 210.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 55.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -55.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 598.00 | 28 847.00 | | 57 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 385.00 | 29 147.00 | | 54 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 213.00 | -300.00 | | 3 213.00 |
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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 | 1 891.00 | | | 1 891.00 |
I4 DECREASES Grand Total | | | 1 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 891.00 | | | 1 891.00 |
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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 | 1 891.00 | | | 1 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 891.00 | | | 1 891.00 |
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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 | 11 869.00 | 11 869.00 | | 11 869.00 |
UX Other trade receivables | 21 036.00 | 21 036.00 | | 21 036.00 |
VB VAT | 1 154.00 | 1 154.00 | | 1 154.00 |
VI Group and Associates | 13 663.00 | 13 663.00 | | 13 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 565.00 | 565.00 | | 565.00 |
VS Prepaid expenses | 86.00 | 86.00 | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 275.00 | 22 275.00 | | 22 275.00 |
VW VAT | 1 149.00 | 1 149.00 | | 1 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 246.00 | 27 246.00 | | 27 246.00 |
