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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 | 5 306.00 | 1 334.00 | 3 972.00 | 5 306.00 |
BH Other financial assets | 172.00 | | 172.00 | 172.00 |
BJ TOTAL (I) | 5 478.00 | 1 334.00 | 4 144.00 | 5 478.00 |
BT Goods | 27 533.00 | | 27 533.00 | 27 533.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 966.00 | | 3 966.00 | 3 966.00 |
CF Cash and cash equivalents | 20 324.00 | | 20 324.00 | 20 324.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 51 823.00 | | 51 823.00 | 51 823.00 |
CO Grand total (0 to V) | 57 302.00 | 1 334.00 | 55 968.00 | 57 302.00 |
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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) | 517.00 | 517.00 | | 517.00 |
DH Retained earnings | 9 477.00 | 9 827.00 | | 9 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 678.00 | -350.00 | | -1 678.00 |
DL TOTAL (I) | 18 316.00 | 19 994.00 | | 18 316.00 |
DU Loans and Debts from Credit Institutions (3) | 2 628.00 | | | 2 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 726.00 | 29 033.00 | | 24 726.00 |
DX Trade payables and related accounts | 1 249.00 | 457.00 | | 1 249.00 |
DY Tax and social security liabilities | | 609.00 | | |
EA Other liabilities | 9 046.00 | 9 046.00 | | 9 046.00 |
EC TOTAL (IV) | 37 651.00 | 39 146.00 | | 37 651.00 |
EE Grand total (I to V) | 55 968.00 | 59 140.00 | | 55 968.00 |
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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 | 447 231.00 | | 447 231.00 | 447 231.00 |
FG Production sold - services | 1 541.00 | | 1 541.00 | 1 541.00 |
FJ Net sales | 448 773.00 | | 448 773.00 | 448 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 643.00 | |
FR Total operating income (I) | | | 449 416.00 | |
FS Purchases of goods (including customs duties) | | | 407 862.00 | |
FT Inventory change (goods) | | | 3 366.00 | |
FW Other purchases and external expenses | | | 22 857.00 | |
FX Taxes, duties, and similar payments | | | 2 652.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 3 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 323.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 451 352.00 | |
GG - OPERATING RESULT (I - II) | | | -1 935.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | 15 000.00 | | 17.00 |
HB Exceptional income from capital transactions | 2 200.00 | 3 500.00 | | 2 200.00 |
HD Total exceptional income (VII) | 2 217.00 | 18 500.00 | | 2 217.00 |
HE Exceptional expenses on management operations | 232.00 | | | 232.00 |
HF Exceptional expenses on capital transactions | 1 713.00 | 3 808.00 | | 1 713.00 |
HH Total exceptional expenses (VIII) | 1 945.00 | 3 808.00 | | 1 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 271.00 | 14 691.00 | | 271.00 |
HK Income tax | | 31.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 451 633.00 | 541 232.00 | | 451 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 312.00 | 541 583.00 | | 453 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 678.00 | -350.00 | | -1 678.00 |
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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 | 147.00 | 1 323.00 | 136.00 | 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147.00 | 1 323.00 | 136.00 | 147.00 |
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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 | 24 727.00 | 24 727.00 | | 24 727.00 |
8B Suppliers and Related Accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 047.00 | 9 047.00 | | 9 047.00 |
UT Other financial assets | 172.00 | | 172.00 | 172.00 |
VG Loans with a maturity of up to one year at origin | 2 629.00 | 2 629.00 | | 2 629.00 |
VS Prepaid expenses | 3 966.00 | 3 966.00 | | 3 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 138.00 | 3 966.00 | 172.00 | 4 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 652.00 | 37 652.00 | | 37 652.00 |
