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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 | 4 028.00 | 2 849.00 | 1 179.00 | 4 028.00 |
BJ TOTAL (I) | 4 028.00 | 2 849.00 | 1 179.00 | 4 028.00 |
BT Goods | 85 452.00 | | 85 452.00 | 85 452.00 |
BX Customers and related accounts | 8 983.00 | | 8 983.00 | 8 983.00 |
BZ Other receivables | 4 738.00 | | 4 738.00 | 4 738.00 |
CF Cash and cash equivalents | 78 088.00 | | 78 088.00 | 78 088.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 177 560.00 | | 177 560.00 | 177 560.00 |
CO Grand total (0 to V) | 181 588.00 | 2 849.00 | 178 739.00 | 181 588.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 103 303.00 | 89 585.00 | | 103 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 818.00 | 23 718.00 | | -19 818.00 |
DL TOTAL (I) | 92 286.00 | 122 103.00 | | 92 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 40 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 1 011.00 | 1 269.00 | | 1 011.00 |
DY Tax and social security liabilities | 45 442.00 | 92 858.00 | | 45 442.00 |
EC TOTAL (IV) | 86 453.00 | 134 126.00 | | 86 453.00 |
EE Grand total (I to V) | 178 739.00 | 256 230.00 | | 178 739.00 |
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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 | 62 393.00 | 823 836.00 | 886 229.00 | 62 393.00 |
FG Production sold - services | 51 388.00 | 27 423.00 | 78 811.00 | 51 388.00 |
FJ Net sales | 113 781.00 | 851 259.00 | 965 040.00 | 113 781.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 965 054.00 | |
FS Purchases of goods (including customs duties) | | | 780 647.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 84 650.00 | |
FX Taxes, duties, and similar payments | | | 3 066.00 | |
FY Salaries and Wages | | | 44 500.00 | |
FZ Social Security Contributions | | | 70 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 689.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 984 049.00 | |
GG - OPERATING RESULT (I - II) | | | -18 996.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GS Negative differences of foreign exchange | | | 603.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 221.00 | | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | | | -221.00 |
HK Income tax | | 4 186.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 965 055.00 | 1 929 032.00 | | 965 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 873.00 | 1 905 314.00 | | 984 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 818.00 | 23 718.00 | | -19 818.00 |
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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 | 4 028.00 | | | 4 028.00 |
I4 DECREASES Grand Total | | | 4 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 028.00 | | | 4 028.00 |
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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 | 2 160.00 | 689.00 | | 2 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 160.00 | 689.00 | | 2 160.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 1 011.00 | 1 011.00 | | 1 011.00 |
8D Social Security and Other Social Organizations | 45 442.00 | 45 442.00 | | 45 442.00 |
VS Prepaid expenses | 14 020.00 | 14 020.00 | | 14 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 020.00 | 14 020.00 | | 14 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 453.00 | 86 453.00 | | 86 453.00 |
