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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 | 1 078.00 | 514.00 | 563.00 | 1 078.00 |
BJ TOTAL (I) | 1 078.00 | 514.00 | 563.00 | 1 078.00 |
BT Goods | 65 444.00 | | 65 444.00 | 65 444.00 |
BX Customers and related accounts | 23 025.00 | | 23 025.00 | 23 025.00 |
BZ Other receivables | 1 872.00 | | 1 872.00 | 1 872.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 90 651.00 | | 90 651.00 | 90 651.00 |
CO Grand total (0 to V) | 91 729.00 | 514.00 | 91 214.00 | 91 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -16 267.00 | | | -16 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 953.00 | | | -21 953.00 |
DL TOTAL (I) | 61 778.00 | | | 61 778.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | | | 79.00 |
DX Trade payables and related accounts | 23 328.00 | | | 23 328.00 |
DY Tax and social security liabilities | 6 027.00 | | | 6 027.00 |
EC TOTAL (IV) | 29 435.00 | | | 29 435.00 |
EE Grand total (I to V) | 91 214.00 | | | 91 214.00 |
EG Accrued income and payables due within one year | 29 435.00 | | | 29 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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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 | 148 552.00 | | 148 552.00 | 148 552.00 |
FG Production sold - services | 9 258.00 | | 9 258.00 | 9 258.00 |
FJ Net sales | 157 810.00 | | 157 810.00 | 157 810.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 157 820.00 | |
FS Purchases of goods (including customs duties) | | | 125 719.00 | |
FT Inventory change (goods) | | | -7 819.00 | |
FW Other purchases and external expenses | | | 38 580.00 | |
FX Taxes, duties, and similar payments | | | 521.00 | |
FY Salaries and Wages | | | 32 845.00 | |
FZ Social Security Contributions | | | 13 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 203 603.00 | |
GG - OPERATING RESULT (I - II) | | | -45 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 771.00 | | | 23 771.00 |
HD Total exceptional income (VII) | 23 771.00 | | | 23 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 771.00 | | | 23 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 650.00 | | | 181 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 603.00 | | | 203 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 953.00 | | | -21 953.00 |
HP References: Equipment leasing | 4 268.00 | | | 4 268.00 |
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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 | 1 078.00 | | | 1 078.00 |
I4 DECREASES Grand Total | | | 1 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 078.00 | | | 1 078.00 |
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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 | 112.00 | 402.00 | | 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112.00 | 402.00 | | 112.00 |
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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 | 23 329.00 | 23 329.00 | | 23 329.00 |
8D Social Security and Other Social Organizations | 6 027.00 | 6 027.00 | | 6 027.00 |
UX Other trade receivables | 23 026.00 | 23 026.00 | | 23 026.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 873.00 | 1 873.00 | | 1 873.00 |
VS Prepaid expenses | 308.00 | 308.00 | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 206.00 | 25 206.00 | | 25 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 436.00 | 29 436.00 | | 29 436.00 |
