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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 712.00 | 712.00 | | 712.00 |
AT Other tangible assets | 11 221.00 | 11 221.00 | | 11 221.00 |
BJ TOTAL (I) | 11 933.00 | 11 933.00 | | 11 933.00 |
BT Goods | 40 896.00 | | 40 896.00 | 40 896.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 859.00 | | 1 859.00 | 1 859.00 |
CF Cash and cash equivalents | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 42 772.00 | | 42 772.00 | 42 772.00 |
CO Grand total (0 to V) | 54 705.00 | 11 933.00 | 42 772.00 | 54 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -1 423.00 | -2 341.00 | | -1 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 844.00 | 919.00 | | 844.00 |
DL TOTAL (I) | 7 805.00 | 6 962.00 | | 7 805.00 |
DU Loans and Debts from Credit Institutions (3) | 2 863.00 | 4 722.00 | | 2 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 294.00 | 17 508.00 | | 15 294.00 |
DX Trade payables and related accounts | 12 201.00 | 7 836.00 | | 12 201.00 |
DY Tax and social security liabilities | 4 609.00 | 3 547.00 | | 4 609.00 |
EC TOTAL (IV) | 34 967.00 | 33 613.00 | | 34 967.00 |
EE Grand total (I to V) | 42 772.00 | 40 575.00 | | 42 772.00 |
EG Accrued income and payables due within one year | 34 966.00 | 33 613.00 | | 34 966.00 |
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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 | 49 594.00 | | 49 594.00 | 49 594.00 |
FJ Net sales | 49 594.00 | | 49 594.00 | 49 594.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 49 601.00 | |
FS Purchases of goods (including customs duties) | | | 24 542.00 | |
FT Inventory change (goods) | | | -2 613.00 | |
FU Purchases of raw materials and other supplies | | | 94.00 | |
FW Other purchases and external expenses | | | 18 028.00 | |
FX Taxes, duties, and similar payments | | | 531.00 | |
FY Salaries and Wages | | | 5 488.00 | |
FZ Social Security Contributions | | | 2 685.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 755.00 | |
GG - OPERATING RESULT (I - II) | | | 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 38.00 | | |
HH Total exceptional expenses (VIII) | | 38.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -38.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 601.00 | 51 000.00 | | 49 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 757.00 | 50 081.00 | | 48 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 844.00 | 919.00 | | 844.00 |
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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 | 11 933.00 | | | 11 933.00 |
I4 DECREASES Grand Total | | | 11 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 933.00 | | | 11 933.00 |
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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 | 11 933.00 | | | 11 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 933.00 | | | 11 933.00 |
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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 | 12 201.00 | 12 201.00 | | 12 201.00 |
8D Social Security and Other Social Organizations | 1 032.00 | 1 032.00 | | 1 032.00 |
VB VAT | 1 713.00 | 1 713.00 | | 1 713.00 |
VG Loans with a maturity of up to one year at origin | 2 863.00 | 2 863.00 | | 2 863.00 |
VI Group and Associates | 15 294.00 | 15 294.00 | | 15 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 219.00 | 219.00 | | 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 859.00 | 1 859.00 | | 1 859.00 |
VW VAT | 3 358.00 | 3 358.00 | | 3 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 966.00 | 34 966.00 | | 34 966.00 |
